Call report 2017Q3
HERITAGE BANK — 2017Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,045,273,000 | USD | evidence → |
| Total loans | 2,802,881,000 | USD | evidence → |
| Allowance for loan losses | 31,400,000 | USD | evidence → |
| Securities available for sale | 799,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,342,395,000 | USD | evidence → |
| Interest-bearing deposits | 2,416,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 926,363,000 | USD | evidence → |
| Equity capital | 512,917,000 | 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 | 108,256,000 | USD | evidence → |
| Interest expense | 5,222,000 | USD | evidence → |
| Net interest income | 103,034,000 | USD | evidence → |
| Noninterest income | 27,287,000 | USD | evidence → |
| Noninterest expense | 80,768,000 | USD | evidence → |
| Provision for loan losses | 2,882,000 | USD | evidence → |
| Pretax income | 46,832,000 | USD | evidence → |
| Income tax | 12,709,000 | USD | evidence → |
| Net income | 34,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 388,852,000 | USD | evidence → |
| Total capital | 420,422,000 | USD | evidence → |
| Risk-weighted assets | 3,354,143,000 | USD | evidence → |