Call report 2017Q2
HERITAGE BANK — 2017Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,986,618,000 | USD | evidence → |
| Total loans | 2,755,294,000 | USD | evidence → |
| Allowance for loan losses | 32,751,000 | USD | evidence → |
| Securities available for sale | 790,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,312,819,000 | USD | evidence → |
| Interest-bearing deposits | 2,382,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 930,000,000 | USD | evidence → |
| Equity capital | 506,064,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 70,939,000 | USD | evidence → |
| Interest expense | 3,146,000 | USD | evidence → |
| Net interest income | 67,793,000 | USD | evidence → |
| Noninterest income | 18,514,000 | USD | evidence → |
| Noninterest expense | 53,583,000 | USD | evidence → |
| Provision for loan losses | 1,998,000 | USD | evidence → |
| Pretax income | 30,843,000 | USD | evidence → |
| Income tax | 8,326,000 | USD | evidence → |
| Net income | 22,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 381,991,000 | USD | evidence → |
| Total capital | 414,912,000 | USD | evidence → |
| Risk-weighted assets | 3,272,028,000 | USD | evidence → |