Call report 2015Q4
HERITAGE BANK — 2015Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,344,000 | USD | evidence → |
| Total loans | 247,543,000 | USD | evidence → |
| Allowance for loan losses | 4,084,000 | USD | evidence → |
| Securities available for sale | 98,204,000 | USD | evidence → |
| Securities held to maturity | 189,846,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,400,000 | USD | evidence → |
| Interest-bearing deposits | 414,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,280,000 | USD | evidence → |
| Equity capital | 91,739,000 | 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 | 16,488,000 | USD | evidence → |
| Interest expense | 846,000 | USD | evidence → |
| Net interest income | 15,642,000 | USD | evidence → |
| Noninterest income | 3,829,000 | USD | evidence → |
| Noninterest expense | 11,591,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,877,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 7,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,201,000 | USD | evidence → |
| Total capital | 91,285,000 | USD | evidence → |
| Risk-weighted assets | 375,825,000 | USD | evidence → |