Call report 2017Q4
HERITAGE BANK — 2017Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,110,482,000 | USD | evidence → |
| Total loans | 2,851,359,000 | USD | evidence → |
| Allowance for loan losses | 32,086,000 | USD | evidence → |
| Securities available for sale | 810,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,413,679,000 | USD | evidence → |
| Interest-bearing deposits | 2,460,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 953,505,000 | USD | evidence → |
| Equity capital | 512,655,000 | 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 | 147,855,000 | USD | evidence → |
| Interest expense | 7,351,000 | USD | evidence → |
| Net interest income | 140,504,000 | USD | evidence → |
| Noninterest income | 36,785,000 | USD | evidence → |
| Noninterest expense | 107,464,000 | USD | evidence → |
| Provision for loan losses | 4,220,000 | USD | evidence → |
| Pretax income | 65,611,000 | USD | evidence → |
| Income tax | 20,856,000 | USD | evidence → |
| Net income | 44,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 391,092,000 | USD | evidence → |
| Total capital | 423,348,000 | USD | evidence → |
| Risk-weighted assets | 3,431,120,000 | USD | evidence → |