Call report 2024Q4
HERITAGE BANK — 2024Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,102,467,000 | USD | evidence → |
| Total loans | 4,802,123,000 | USD | evidence → |
| Allowance for loan losses | 52,468,000 | USD | evidence → |
| Securities available for sale | 764,394,000 | USD | evidence → |
| Securities held to maturity | 703,285,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,689,346,000 | USD | evidence → |
| Interest-bearing deposits | 4,029,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,659,688,000 | USD | evidence → |
| Equity capital | 877,952,000 | 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 | 309,712,000 | USD | evidence → |
| Interest expense | 98,222,000 | USD | evidence → |
| Net interest income | 211,490,000 | USD | evidence → |
| Noninterest income | 31,498,000 | USD | evidence → |
| Noninterest expense | 152,713,000 | USD | evidence → |
| Provision for loan losses | 6,983,000 | USD | evidence → |
| Pretax income | 61,251,000 | USD | evidence → |
| Income tax | 10,991,000 | USD | evidence → |
| Net income | 50,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 690,779,000 | USD | evidence → |
| Total capital | 742,221,000 | USD | evidence → |
| Risk-weighted assets | 5,625,029,000 | USD | evidence → |