Call report 2016Q2
HERITAGE BANK — 2016Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 593,373,000 | USD | evidence → |
| Total loans | 225,168,000 | USD | evidence → |
| Allowance for loan losses | 4,224,000 | USD | evidence → |
| Securities available for sale | 88,341,000 | USD | evidence → |
| Securities held to maturity | 209,268,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,733,000 | USD | evidence → |
| Interest-bearing deposits | 400,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,021,000 | USD | evidence → |
| Equity capital | 94,531,000 | 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 | 7,873,000 | USD | evidence → |
| Interest expense | 389,000 | USD | evidence → |
| Net interest income | 7,484,000 | USD | evidence → |
| Noninterest income | 1,893,000 | USD | evidence → |
| Noninterest expense | 4,286,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,091,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 4,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,840,000 | USD | evidence → |
| Total capital | 94,064,000 | USD | evidence → |
| Risk-weighted assets | 356,559,000 | USD | evidence → |