Call report 2023Q2
HERITAGE BANK — 2023Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,111,481,000 | USD | evidence → |
| Total loans | 4,252,096,000 | USD | evidence → |
| Allowance for loan losses | 46,408,000 | USD | evidence → |
| Securities available for sale | 1,276,550,000 | USD | evidence → |
| Securities held to maturity | 754,276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,611,189,000 | USD | evidence → |
| Interest-bearing deposits | 3,738,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,873,139,000 | USD | evidence → |
| Equity capital | 822,193,000 | 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 | 136,736,000 | USD | evidence → |
| Interest expense | 20,102,000 | USD | evidence → |
| Net interest income | 116,634,000 | USD | evidence → |
| Noninterest income | 16,381,000 | USD | evidence → |
| Noninterest expense | 80,134,000 | USD | evidence → |
| Provision for loan losses | 3,701,000 | USD | evidence → |
| Pretax income | 48,861,000 | USD | evidence → |
| Income tax | 8,186,000 | USD | evidence → |
| Net income | 40,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 676,172,000 | USD | evidence → |
| Total capital | 721,180,000 | USD | evidence → |
| Risk-weighted assets | 5,265,043,000 | USD | evidence → |