Call report 2020Q2
HERITAGE BANK — 2020Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,563,008,000 | USD | evidence → |
| Total loans | 4,670,116,000 | USD | evidence → |
| Allowance for loan losses | 71,501,000 | USD | evidence → |
| Securities available for sale | 879,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,587,287,000 | USD | evidence → |
| Interest-bearing deposits | 3,567,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,019,309,000 | USD | evidence → |
| Equity capital | 802,557,000 | 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 | 107,080,000 | USD | evidence → |
| Interest expense | 7,720,000 | USD | evidence → |
| Net interest income | 99,360,000 | USD | evidence → |
| Noninterest income | 17,047,000 | USD | evidence → |
| Noninterest expense | 72,145,000 | USD | evidence → |
| Provision for loan losses | 35,905,000 | USD | evidence → |
| Pretax income | 9,176,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 8,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 536,674,000 | USD | evidence → |
| Total capital | 594,634,000 | USD | evidence → |
| Risk-weighted assets | 4,631,320,000 | USD | evidence → |