Call report 2019Q3
HERITAGE BANK — 2019Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,510,868,000 | USD | evidence → |
| Total loans | 3,736,554,000 | USD | evidence → |
| Allowance for loan losses | 36,518,000 | USD | evidence → |
| Securities available for sale | 966,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,581,728,000 | USD | evidence → |
| Interest-bearing deposits | 3,132,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,448,905,000 | USD | evidence → |
| Equity capital | 810,513,000 | 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 | 163,883,000 | USD | evidence → |
| Interest expense | 12,332,000 | USD | evidence → |
| Net interest income | 151,551,000 | USD | evidence → |
| Noninterest income | 23,386,000 | USD | evidence → |
| Noninterest expense | 107,456,000 | USD | evidence → |
| Provision for loan losses | 2,753,000 | USD | evidence → |
| Pretax income | 65,057,000 | USD | evidence → |
| Income tax | 11,222,000 | USD | evidence → |
| Net income | 53,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 543,455,000 | USD | evidence → |
| Total capital | 580,279,000 | USD | evidence → |
| Risk-weighted assets | 4,617,170,000 | USD | evidence → |