Call report 2018Q4
HERITAGE BANK — 2018Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,314,350,000 | USD | evidence → |
| Total loans | 3,655,715,000 | USD | evidence → |
| Allowance for loan losses | 35,042,000 | USD | evidence → |
| Securities available for sale | 976,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,457,361,000 | USD | evidence → |
| Interest-bearing deposits | 3,084,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,372,625,000 | USD | evidence → |
| Equity capital | 764,097,000 | 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 | 199,377,000 | USD | evidence → |
| Interest expense | 11,172,000 | USD | evidence → |
| Net interest income | 188,205,000 | USD | evidence → |
| Noninterest income | 32,157,000 | USD | evidence → |
| Noninterest expense | 143,152,000 | USD | evidence → |
| Provision for loan losses | 5,129,000 | USD | evidence → |
| Pretax income | 72,218,000 | USD | evidence → |
| Income tax | 12,959,000 | USD | evidence → |
| Net income | 59,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 513,993,000 | USD | evidence → |
| Total capital | 549,341,000 | USD | evidence → |
| Risk-weighted assets | 4,377,801,000 | USD | evidence → |