Call report 2018Q2
HERITAGE BANK — 2018Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,785,834,000 | USD | evidence → |
| Total loans | 3,331,886,000 | USD | evidence → |
| Allowance for loan losses | 33,972,000 | USD | evidence → |
| Securities available for sale | 873,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,992,068,000 | USD | evidence → |
| Interest-bearing deposits | 2,824,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,167,417,000 | USD | evidence → |
| Equity capital | 643,209,000 | 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 | 90,032,000 | USD | evidence → |
| Interest expense | 4,750,000 | USD | evidence → |
| Net interest income | 85,282,000 | USD | evidence → |
| Noninterest income | 15,255,000 | USD | evidence → |
| Noninterest expense | 68,909,000 | USD | evidence → |
| Provision for loan losses | 2,902,000 | USD | evidence → |
| Pretax income | 28,779,000 | USD | evidence → |
| Income tax | 4,544,000 | USD | evidence → |
| Net income | 24,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 454,393,000 | USD | evidence → |
| Total capital | 488,644,000 | USD | evidence → |
| Risk-weighted assets | 4,014,663,000 | USD | evidence → |