Call report 2018Q1
HERITAGE BANK — 2018Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,672,407,000 | USD | evidence → |
| Total loans | 3,284,585,000 | USD | evidence → |
| Allowance for loan losses | 33,261,000 | USD | evidence → |
| Securities available for sale | 821,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,925,735,000 | USD | evidence → |
| Interest-bearing deposits | 2,737,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,188,141,000 | USD | evidence → |
| Equity capital | 638,580,000 | 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 | 43,321,000 | USD | evidence → |
| Interest expense | 2,132,000 | USD | evidence → |
| Net interest income | 41,189,000 | USD | evidence → |
| Noninterest income | 7,601,000 | USD | evidence → |
| Noninterest expense | 34,337,000 | USD | evidence → |
| Provision for loan losses | 1,152,000 | USD | evidence → |
| Pretax income | 13,336,000 | USD | evidence → |
| Income tax | 2,103,000 | USD | evidence → |
| Net income | 11,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 446,596,000 | USD | evidence → |
| Total capital | 480,136,000 | USD | evidence → |
| Risk-weighted assets | 3,910,570,000 | USD | evidence → |