Call report 2024Q2
HERITAGE BANK — 2024Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,055,270,000 | USD | evidence → |
| Total loans | 4,532,615,000 | USD | evidence → |
| Allowance for loan losses | 51,219,000 | USD | evidence → |
| Securities available for sale | 931,248,000 | USD | evidence → |
| Securities held to maturity | 727,342,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,519,246,000 | USD | evidence → |
| Interest-bearing deposits | 3,916,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,602,961,000 | USD | evidence → |
| Equity capital | 864,841,000 | 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 | 150,935,000 | USD | evidence → |
| Interest expense | 47,214,000 | USD | evidence → |
| Net interest income | 103,721,000 | USD | evidence → |
| Noninterest income | 14,938,000 | USD | evidence → |
| Noninterest expense | 76,749,000 | USD | evidence → |
| Provision for loan losses | 3,174,000 | USD | evidence → |
| Pretax income | 27,356,000 | USD | evidence → |
| Income tax | 3,950,000 | USD | evidence → |
| Net income | 23,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 692,322,000 | USD | evidence → |
| Total capital | 742,703,000 | USD | evidence → |
| Risk-weighted assets | 5,396,310,000 | USD | evidence → |