Call report 2020Q3
HERITAGE BANK — 2020Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,681,934,000 | USD | evidence → |
| Total loans | 4,674,980,000 | USD | evidence → |
| Allowance for loan losses | 73,340,000 | USD | evidence → |
| Securities available for sale | 834,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,712,481,000 | USD | evidence → |
| Interest-bearing deposits | 3,699,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,012,680,000 | USD | evidence → |
| Equity capital | 811,667,000 | 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 | 159,643,000 | USD | evidence → |
| Interest expense | 10,413,000 | USD | evidence → |
| Net interest income | 149,230,000 | USD | evidence → |
| Noninterest income | 25,507,000 | USD | evidence → |
| Noninterest expense | 107,122,000 | USD | evidence → |
| Provision for loan losses | 38,225,000 | USD | evidence → |
| Pretax income | 29,839,000 | USD | evidence → |
| Income tax | 3,104,000 | USD | evidence → |
| Net income | 26,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 547,979,000 | USD | evidence → |
| Total capital | 605,609,000 | USD | evidence → |
| Risk-weighted assets | 4,602,981,000 | USD | evidence → |