Call report 2021Q2
HERITAGE BANK — 2021Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,099,684,000 | USD | evidence → |
| Total loans | 4,210,269,000 | USD | evidence → |
| Allowance for loan losses | 51,562,000 | USD | evidence → |
| Securities available for sale | 1,049,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,083,484,000 | USD | evidence → |
| Interest-bearing deposits | 3,805,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,278,119,000 | USD | evidence → |
| Equity capital | 864,002,000 | 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 | 110,201,000 | USD | evidence → |
| Interest expense | 3,333,000 | USD | evidence → |
| Net interest income | 106,868,000 | USD | evidence → |
| Noninterest income | 17,122,000 | USD | evidence → |
| Noninterest expense | 71,428,000 | USD | evidence → |
| Provision for loan losses | -18,956,000 | USD | evidence → |
| Pretax income | 73,777,000 | USD | evidence → |
| Income tax | 13,244,000 | USD | evidence → |
| Net income | 60,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 604,545,000 | USD | evidence → |
| Total capital | 649,940,000 | USD | evidence → |
| Risk-weighted assets | 4,395,176,000 | USD | evidence → |