Call report 2020Q4
HERITAGE BANK — 2020Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,610,848,000 | USD | evidence → |
| Total loans | 4,473,579,000 | USD | evidence → |
| Allowance for loan losses | 70,185,000 | USD | evidence → |
| Securities available for sale | 802,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,621,860,000 | USD | evidence → |
| Interest-bearing deposits | 3,617,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,004,400,000 | USD | evidence → |
| Equity capital | 828,425,000 | 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 | 214,320,000 | USD | evidence → |
| Interest expense | 12,449,000 | USD | evidence → |
| Net interest income | 201,871,000 | USD | evidence → |
| Noninterest income | 37,007,000 | USD | evidence → |
| Noninterest expense | 144,575,000 | USD | evidence → |
| Provision for loan losses | 35,433,000 | USD | evidence → |
| Pretax income | 59,715,000 | USD | evidence → |
| Income tax | 8,031,000 | USD | evidence → |
| Net income | 51,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 563,630,000 | USD | evidence → |
| Total capital | 620,124,000 | USD | evidence → |
| Risk-weighted assets | 4,513,591,000 | USD | evidence → |