Call reports 2014
HERITAGE BANK — 2014
What HERITAGE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 618,641,000 | 601,905,000 | 595,062,000 | 606,982,000 |
| Total loans | 259,989,000 | 266,187,000 | 280,652,000 | 264,971,000 |
| Allowance for loan losses | 4,092,000 | 4,082,000 | 4,082,000 | 4,060,000 |
| Securities available for sale | 179,540,000 | 165,988,000 | 157,229,000 | 142,858,000 |
| Securities held to maturity | 91,531,000 | 107,969,000 | 120,571,000 | 118,165,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 467,762,000 | 444,693,000 | 439,109,000 | 451,118,000 |
| Interest-bearing deposits | 440,709,000 | 419,153,000 | 414,320,000 | 424,198,000 |
| Noninterest-bearing deposits | 27,053,000 | 25,540,000 | 24,789,000 | 26,920,000 |
| Equity capital | 85,892,000 | 87,859,000 | 89,123,000 | 89,772,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,453,000 | 9,040,000 | 13,546,000 | 18,073,000 |
| Interest expense | 304,000 | 567,000 | 814,000 | 1,055,000 |
| Net interest income | 4,149,000 | 8,473,000 | 12,732,000 | 17,018,000 |
| Noninterest income | 977,000 | 1,891,000 | 2,895,000 | 4,049,000 |
| Noninterest expense | 2,345,000 | 4,752,000 | 7,045,000 | 9,661,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,781,000 | 5,612,000 | 8,582,000 | 11,406,000 |
| Income tax | 49,000 | 100,000 | 152,000 | 203,000 |
| Net income | 2,732,000 | 5,512,000 | 8,430,000 | 11,203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,323,000 | 79,903,000 | 81,421,000 | 81,169,000 |
| Total capital | 82,415,000 | 83,985,000 | 85,503,000 | 85,230,000 |
| Risk-weighted assets | 365,242,000 | 364,779,000 | 377,848,000 | 363,010,000 |
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