Call report 2023Q3
HERITAGE BANK — 2023Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,146,237,000 | USD | evidence → |
| Total loans | 4,267,121,000 | USD | evidence → |
| Allowance for loan losses | 46,947,000 | USD | evidence → |
| Securities available for sale | 1,147,547,000 | USD | evidence → |
| Securities held to maturity | 746,845,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,649,764,000 | USD | evidence → |
| Interest-bearing deposits | 3,845,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,803,870,000 | USD | evidence → |
| Equity capital | 816,829,000 | 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 | 210,203,000 | USD | evidence → |
| Interest expense | 37,417,000 | USD | evidence → |
| Net interest income | 172,786,000 | USD | evidence → |
| Noninterest income | 24,864,000 | USD | evidence → |
| Noninterest expense | 119,873,000 | USD | evidence → |
| Provision for loan losses | 3,066,000 | USD | evidence → |
| Pretax income | 72,695,000 | USD | evidence → |
| Income tax | 12,211,000 | USD | evidence → |
| Net income | 60,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 686,574,000 | USD | evidence → |
| Total capital | 731,872,000 | USD | evidence → |
| Risk-weighted assets | 5,307,299,000 | USD | evidence → |