Call report 2022Q2
HERITAGE BANK — 2022Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,312,999,000 | USD | evidence → |
| Total loans | 3,875,375,000 | USD | evidence → |
| Allowance for loan losses | 39,696,000 | USD | evidence → |
| Securities available for sale | 1,187,588,000 | USD | evidence → |
| Securities held to maturity | 615,653,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,338,017,000 | USD | evidence → |
| Interest-bearing deposits | 4,005,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,332,966,000 | USD | evidence → |
| Equity capital | 815,698,000 | 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 | 100,326,000 | USD | evidence → |
| Interest expense | 2,906,000 | USD | evidence → |
| Net interest income | 97,420,000 | USD | evidence → |
| Noninterest income | 16,335,000 | USD | evidence → |
| Noninterest expense | 69,218,000 | USD | evidence → |
| Provision for loan losses | -3,171,000 | USD | evidence → |
| Pretax income | 49,318,000 | USD | evidence → |
| Income tax | 8,302,000 | USD | evidence → |
| Net income | 41,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 633,043,000 | USD | evidence → |
| Total capital | 668,972,000 | USD | evidence → |
| Risk-weighted assets | 4,729,583,000 | USD | evidence → |