Call report 2021Q4
HERITAGE BANK — 2021Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,429,804,000 | USD | evidence → |
| Total loans | 3,817,138,000 | USD | evidence → |
| Allowance for loan losses | 42,361,000 | USD | evidence → |
| Securities available for sale | 894,335,000 | USD | evidence → |
| Securities held to maturity | 383,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,397,803,000 | USD | evidence → |
| Interest-bearing deposits | 4,050,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,347,422,000 | USD | evidence → |
| Equity capital | 869,862,000 | 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 | 212,831,000 | USD | evidence → |
| Interest expense | 6,317,000 | USD | evidence → |
| Net interest income | 206,514,000 | USD | evidence → |
| Noninterest income | 35,788,000 | USD | evidence → |
| Noninterest expense | 144,777,000 | USD | evidence → |
| Provision for loan losses | -27,298,000 | USD | evidence → |
| Pretax income | 126,926,000 | USD | evidence → |
| Income tax | 23,868,000 | USD | evidence → |
| Net income | 103,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 615,819,000 | USD | evidence → |
| Total capital | 654,458,000 | USD | evidence → |
| Risk-weighted assets | 4,453,501,000 | USD | evidence → |
Machine access — free, no API key
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