Call report 2019Q4
HERITAGE BANK — 2019Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,550,690,000 | USD | evidence → |
| Total loans | 3,773,412,000 | USD | evidence → |
| Allowance for loan losses | 36,171,000 | USD | evidence → |
| Securities available for sale | 952,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,618,285,000 | USD | evidence → |
| Interest-bearing deposits | 3,136,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,482,111,000 | USD | evidence → |
| Equity capital | 806,718,000 | 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 | 217,819,000 | USD | evidence → |
| Interest expense | 16,855,000 | USD | evidence → |
| Net interest income | 200,964,000 | USD | evidence → |
| Noninterest income | 32,563,000 | USD | evidence → |
| Noninterest expense | 142,346,000 | USD | evidence → |
| Provision for loan losses | 4,311,000 | USD | evidence → |
| Pretax income | 87,200,000 | USD | evidence → |
| Income tax | 15,014,000 | USD | evidence → |
| Net income | 72,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 538,560,000 | USD | evidence → |
| Total capital | 575,037,000 | USD | evidence → |
| Risk-weighted assets | 4,689,271,000 | USD | evidence → |