Call report 2023Q4
HERITAGE BANK — 2023Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,171,501,000 | USD | evidence → |
| Total loans | 4,335,627,000 | USD | evidence → |
| Allowance for loan losses | 47,999,000 | USD | evidence → |
| Securities available for sale | 1,134,353,000 | USD | evidence → |
| Securities held to maturity | 739,442,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,615,623,000 | USD | evidence → |
| Interest-bearing deposits | 3,884,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,731,598,000 | USD | evidence → |
| Equity capital | 856,460,000 | 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 | 284,465,000 | USD | evidence → |
| Interest expense | 57,262,000 | USD | evidence → |
| Net interest income | 227,203,000 | USD | evidence → |
| Noninterest income | 31,940,000 | USD | evidence → |
| Noninterest expense | 161,124,000 | USD | evidence → |
| Provision for loan losses | 4,736,000 | USD | evidence → |
| Pretax income | 81,508,000 | USD | evidence → |
| Income tax | 13,045,000 | USD | evidence → |
| Net income | 68,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 686,273,000 | USD | evidence → |
| Total capital | 732,379,000 | USD | evidence → |
| Risk-weighted assets | 5,310,094,000 | USD | evidence → |