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Call report 2021Q1

HERITAGE BANK — 2021Q1

The 22 measures HERITAGE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/147160bd-49b9-438d-92d4-ec4b90424d59/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets7,022,912,000USDevidence →
Total loans4,602,670,000USDevidence →
Allowance for loan losses64,225,000USDevidence →
Securities available for sale893,558,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits6,042,158,000USDevidence →
Interest-bearing deposits3,814,137,000USDevidence →
Noninterest-bearing deposits2,228,021,000USDevidence →
Equity capital835,437,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income54,192,000USDevidence →
Interest expense1,771,000USDevidence →
Net interest income52,421,000USDevidence →
Noninterest income8,506,000USDevidence →
Noninterest expense36,145,000USDevidence →
Provision for loan losses-6,135,000USDevidence →
Pretax income32,010,000USDevidence →
Income tax5,442,000USDevidence →
Net income26,568,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital581,240,000USDevidence →
Total capital636,951,000USDevidence →
Risk-weighted assets4,485,822,000USDevidence →

Machine access — free, no API key

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