Call report 2015Q3
HERITAGE BANK — 2015Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 588,834,000 | USD | evidence → |
| Total loans | 245,262,000 | USD | evidence → |
| Allowance for loan losses | 4,084,000 | USD | evidence → |
| Securities available for sale | 113,325,000 | USD | evidence → |
| Securities held to maturity | 171,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,193,000 | USD | evidence → |
| Interest-bearing deposits | 400,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,415,000 | USD | evidence → |
| Equity capital | 93,206,000 | 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 | 12,466,000 | USD | evidence → |
| Interest expense | 651,000 | USD | evidence → |
| Net interest income | 11,815,000 | USD | evidence → |
| Noninterest income | 2,699,000 | USD | evidence → |
| Noninterest expense | 6,762,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,749,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 7,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,820,000 | USD | evidence → |
| Total capital | 89,904,000 | USD | evidence → |
| Risk-weighted assets | 357,290,000 | USD | evidence → |