Call report 2016Q4
HERITAGE BANK — 2016Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 608,445,000 | USD | evidence → |
| Total loans | 233,270,000 | USD | evidence → |
| Allowance for loan losses | 4,240,000 | USD | evidence → |
| Securities available for sale | 66,577,000 | USD | evidence → |
| Securities held to maturity | 231,922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,003,000 | USD | evidence → |
| Interest-bearing deposits | 397,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,047,000 | USD | evidence → |
| Equity capital | 96,768,000 | 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 | 15,693,000 | USD | evidence → |
| Interest expense | 856,000 | USD | evidence → |
| Net interest income | 14,837,000 | USD | evidence → |
| Noninterest income | 4,032,000 | USD | evidence → |
| Noninterest expense | 8,554,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,315,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 10,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,985,000 | USD | evidence → |
| Total capital | 97,225,000 | USD | evidence → |
| Risk-weighted assets | 350,188,000 | USD | evidence → |