Call report 2014Q4
HERITAGE BANK — 2014Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,982,000 | USD | evidence → |
| Total loans | 264,971,000 | USD | evidence → |
| Allowance for loan losses | 4,060,000 | USD | evidence → |
| Securities available for sale | 142,858,000 | USD | evidence → |
| Securities held to maturity | 118,165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 451,118,000 | USD | evidence → |
| Interest-bearing deposits | 424,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,920,000 | USD | evidence → |
| Equity capital | 89,772,000 | 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 | 18,073,000 | USD | evidence → |
| Interest expense | 1,055,000 | USD | evidence → |
| Net interest income | 17,018,000 | USD | evidence → |
| Noninterest income | 4,049,000 | USD | evidence → |
| Noninterest expense | 9,661,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,406,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 11,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,169,000 | USD | evidence → |
| Total capital | 85,230,000 | USD | evidence → |
| Risk-weighted assets | 363,010,000 | USD | evidence → |