Call report 2022Q1
HERITAGE BANK — 2022Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,480,784,000 | USD | evidence → |
| Total loans | 3,822,320,000 | USD | evidence → |
| Allowance for loan losses | 40,333,000 | USD | evidence → |
| Securities available for sale | 1,039,924,000 | USD | evidence → |
| Securities held to maturity | 422,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,494,115,000 | USD | evidence → |
| Interest-bearing deposits | 4,097,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,396,587,000 | USD | evidence → |
| Equity capital | 837,373,000 | 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 | 48,594,000 | USD | evidence → |
| Interest expense | 1,458,000 | USD | evidence → |
| Net interest income | 47,136,000 | USD | evidence → |
| Noninterest income | 8,918,000 | USD | evidence → |
| Noninterest expense | 34,531,000 | USD | evidence → |
| Provision for loan losses | -2,522,000 | USD | evidence → |
| Pretax income | 25,100,000 | USD | evidence → |
| Income tax | 3,965,000 | USD | evidence → |
| Net income | 21,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 626,459,000 | USD | evidence → |
| Total capital | 663,580,000 | USD | evidence → |
| Risk-weighted assets | 4,558,451,000 | USD | evidence → |