Call report 2015Q1
HERITAGE BANK — 2015Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 617,581,000 | USD | evidence → |
| Total loans | 237,795,000 | USD | evidence → |
| Allowance for loan losses | 4,072,000 | USD | evidence → |
| Securities available for sale | 132,795,000 | USD | evidence → |
| Securities held to maturity | 129,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,705,000 | USD | evidence → |
| Interest-bearing deposits | 432,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,360,000 | USD | evidence → |
| Equity capital | 91,419,000 | 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 | 4,121,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 3,906,000 | USD | evidence → |
| Noninterest income | 884,000 | USD | evidence → |
| Noninterest expense | 2,166,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,624,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 2,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,394,000 | USD | evidence → |
| Total capital | 87,466,000 | USD | evidence → |
| Risk-weighted assets | 357,301,000 | USD | evidence → |