Call report 2015Q2
HERITAGE BANK — 2015Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 603,006,000 | USD | evidence → |
| Total loans | 237,156,000 | USD | evidence → |
| Allowance for loan losses | 4,077,000 | USD | evidence → |
| Securities available for sale | 123,141,000 | USD | evidence → |
| Securities held to maturity | 142,693,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,898,000 | USD | evidence → |
| Interest-bearing deposits | 414,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,378,000 | USD | evidence → |
| Equity capital | 92,630,000 | 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 | 8,218,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 7,792,000 | USD | evidence → |
| Noninterest income | 1,746,000 | USD | evidence → |
| Noninterest expense | 4,472,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,066,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 4,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,870,000 | USD | evidence → |
| Total capital | 88,947,000 | USD | evidence → |
| Risk-weighted assets | 346,765,000 | USD | evidence → |