Call report 2019Q2
HERITAGE BANK — 2019Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,372,736,000 | USD | evidence → |
| Total loans | 3,721,975,000 | USD | evidence → |
| Allowance for loan losses | 36,363,000 | USD | evidence → |
| Securities available for sale | 960,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,372,553,000 | USD | evidence → |
| Interest-bearing deposits | 3,040,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,331,974,000 | USD | evidence → |
| Equity capital | 800,685,000 | 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 | 109,006,000 | USD | evidence → |
| Interest expense | 8,017,000 | USD | evidence → |
| Net interest income | 100,989,000 | USD | evidence → |
| Noninterest income | 15,010,000 | USD | evidence → |
| Noninterest expense | 71,754,000 | USD | evidence → |
| Provision for loan losses | 2,287,000 | USD | evidence → |
| Pretax income | 42,006,000 | USD | evidence → |
| Income tax | 7,228,000 | USD | evidence → |
| Net income | 34,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 535,423,000 | USD | evidence → |
| Total capital | 572,092,000 | USD | evidence → |
| Risk-weighted assets | 4,509,034,000 | USD | evidence → |