Call report 2016Q3
HERITAGE BANK — 2016Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 577,658,000 | USD | evidence → |
| Total loans | 237,609,000 | USD | evidence → |
| Allowance for loan losses | 4,232,000 | USD | evidence → |
| Securities available for sale | 80,396,000 | USD | evidence → |
| Securities held to maturity | 230,256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,488,000 | USD | evidence → |
| Interest-bearing deposits | 390,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,818,000 | USD | evidence → |
| Equity capital | 95,812,000 | 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 | 11,770,000 | USD | evidence → |
| Interest expense | 609,000 | USD | evidence → |
| Net interest income | 11,161,000 | USD | evidence → |
| Noninterest income | 2,874,000 | USD | evidence → |
| Noninterest expense | 6,361,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,674,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 7,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,346,000 | USD | evidence → |
| Total capital | 95,578,000 | USD | evidence → |
| Risk-weighted assets | 373,320,000 | USD | evidence → |