Call report 2024Q3
HERITAGE BANK — 2024Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,148,305,000 | USD | evidence → |
| Total loans | 4,679,479,000 | USD | evidence → |
| Allowance for loan losses | 51,391,000 | USD | evidence → |
| Securities available for sale | 852,779,000 | USD | evidence → |
| Securities held to maturity | 719,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,709,767,000 | USD | evidence → |
| Interest-bearing deposits | 4,026,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,683,494,000 | USD | evidence → |
| Equity capital | 890,897,000 | 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 | 230,752,000 | USD | evidence → |
| Interest expense | 73,534,000 | USD | evidence → |
| Net interest income | 157,218,000 | USD | evidence → |
| Noninterest income | 24,005,000 | USD | evidence → |
| Noninterest expense | 114,727,000 | USD | evidence → |
| Provision for loan losses | 5,879,000 | USD | evidence → |
| Pretax income | 42,558,000 | USD | evidence → |
| Income tax | 6,067,000 | USD | evidence → |
| Net income | 36,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 691,806,000 | USD | evidence → |
| Total capital | 742,092,000 | USD | evidence → |
| Risk-weighted assets | 5,496,694,000 | USD | evidence → |