Call report 2021Q3
HERITAGE BANK — 2021Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,255,546,000 | USD | evidence → |
| Total loans | 3,956,520,000 | USD | evidence → |
| Allowance for loan losses | 48,317,000 | USD | evidence → |
| Securities available for sale | 761,526,000 | USD | evidence → |
| Securities held to maturity | 311,074,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,238,938,000 | USD | evidence → |
| Interest-bearing deposits | 3,916,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,322,628,000 | USD | evidence → |
| Equity capital | 856,555,000 | 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 | 163,243,000 | USD | evidence → |
| Interest expense | 4,819,000 | USD | evidence → |
| Net interest income | 158,424,000 | USD | evidence → |
| Noninterest income | 25,649,000 | USD | evidence → |
| Noninterest expense | 107,426,000 | USD | evidence → |
| Provision for loan losses | -21,808,000 | USD | evidence → |
| Pretax income | 101,011,000 | USD | evidence → |
| Income tax | 18,598,000 | USD | evidence → |
| Net income | 82,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 598,297,000 | USD | evidence → |
| Total capital | 641,058,000 | USD | evidence → |
| Risk-weighted assets | 4,425,116,000 | USD | evidence → |