Call report 2017Q1
HERITAGE BANK — 2017Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 596,548,000 | USD | evidence → |
| Total loans | 210,091,000 | USD | evidence → |
| Allowance for loan losses | 4,247,000 | USD | evidence → |
| Securities available for sale | 62,392,000 | USD | evidence → |
| Securities held to maturity | 226,870,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,021,000 | USD | evidence → |
| Interest-bearing deposits | 412,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,620,000 | USD | evidence → |
| Equity capital | 98,148,000 | 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 | 3,905,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 3,657,000 | USD | evidence → |
| Noninterest income | 1,018,000 | USD | evidence → |
| Noninterest expense | 2,172,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,503,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 2,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,318,000 | USD | evidence → |
| Total capital | 98,565,000 | USD | evidence → |
| Risk-weighted assets | 371,540,000 | USD | evidence → |