Call report 2024Q1
HERITAGE BANK — 2024Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,087,265,000 | USD | evidence → |
| Total loans | 4,428,165,000 | USD | evidence → |
| Allowance for loan losses | 49,736,000 | USD | evidence → |
| Securities available for sale | 996,510,000 | USD | evidence → |
| Securities held to maturity | 734,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,534,560,000 | USD | evidence → |
| Interest-bearing deposits | 3,895,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,639,344,000 | USD | evidence → |
| Equity capital | 863,710,000 | 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 | 74,353,000 | USD | evidence → |
| Interest expense | 22,279,000 | USD | evidence → |
| Net interest income | 52,074,000 | USD | evidence → |
| Noninterest income | 7,394,000 | USD | evidence → |
| Noninterest expense | 39,038,000 | USD | evidence → |
| Provision for loan losses | 1,704,000 | USD | evidence → |
| Pretax income | 9,065,000 | USD | evidence → |
| Income tax | 1,606,000 | USD | evidence → |
| Net income | 7,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 690,954,000 | USD | evidence → |
| Total capital | 740,051,000 | USD | evidence → |
| Risk-weighted assets | 5,345,348,000 | USD | evidence → |