Call report 2018Q3
HERITAGE BANK — 2018Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,272,173,000 | USD | evidence → |
| Total loans | 3,650,936,000 | USD | evidence → |
| Allowance for loan losses | 34,475,000 | USD | evidence → |
| Securities available for sale | 920,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,424,427,000 | USD | evidence → |
| Interest-bearing deposits | 3,100,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,323,920,000 | USD | evidence → |
| Equity capital | 749,219,000 | 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 | 144,501,000 | USD | evidence → |
| Interest expense | 7,905,000 | USD | evidence → |
| Net interest income | 136,596,000 | USD | evidence → |
| Noninterest income | 23,538,000 | USD | evidence → |
| Noninterest expense | 106,677,000 | USD | evidence → |
| Provision for loan losses | 3,967,000 | USD | evidence → |
| Pretax income | 49,625,000 | USD | evidence → |
| Income tax | 8,009,000 | USD | evidence → |
| Net income | 41,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 504,538,000 | USD | evidence → |
| Total capital | 539,319,000 | USD | evidence → |
| Risk-weighted assets | 4,399,934,000 | USD | evidence → |