Call report 2019Q1
HERITAGE BANK — 2019Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,338,759,000 | USD | evidence → |
| Total loans | 3,699,387,000 | USD | evidence → |
| Allowance for loan losses | 36,152,000 | USD | evidence → |
| Securities available for sale | 985,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,421,160,000 | USD | evidence → |
| Interest-bearing deposits | 3,068,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,352,250,000 | USD | evidence → |
| Equity capital | 782,380,000 | 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 | 53,798,000 | USD | evidence → |
| Interest expense | 3,671,000 | USD | evidence → |
| Net interest income | 50,127,000 | USD | evidence → |
| Noninterest income | 7,582,000 | USD | evidence → |
| Noninterest expense | 35,580,000 | USD | evidence → |
| Provision for loan losses | 920,000 | USD | evidence → |
| Pretax income | 21,224,000 | USD | evidence → |
| Income tax | 3,558,000 | USD | evidence → |
| Net income | 17,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 525,285,000 | USD | evidence → |
| Total capital | 561,743,000 | USD | evidence → |
| Risk-weighted assets | 4,428,010,000 | USD | evidence → |