Call report 2022Q3
HERITAGE BANK — 2022Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,196,436,000 | USD | evidence → |
| Total loans | 4,001,295,000 | USD | evidence → |
| Allowance for loan losses | 42,089,000 | USD | evidence → |
| Securities available for sale | 1,356,142,000 | USD | evidence → |
| Securities held to maturity | 773,319,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,247,464,000 | USD | evidence → |
| Interest-bearing deposits | 3,929,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,318,311,000 | USD | evidence → |
| Equity capital | 784,933,000 | 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 | 161,437,000 | USD | evidence → |
| Interest expense | 4,422,000 | USD | evidence → |
| Net interest income | 157,015,000 | USD | evidence → |
| Noninterest income | 24,136,000 | USD | evidence → |
| Noninterest expense | 107,153,000 | USD | evidence → |
| Provision for loan losses | -1,252,000 | USD | evidence → |
| Pretax income | 76,834,000 | USD | evidence → |
| Income tax | 13,365,000 | USD | evidence → |
| Net income | 63,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 646,167,000 | USD | evidence → |
| Total capital | 684,526,000 | USD | evidence → |
| Risk-weighted assets | 4,962,305,000 | USD | evidence → |