Call report 2017Q2
HERITAGE BANK — 2017Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 590,959,000 | USD | evidence → |
| Total loans | 222,005,000 | USD | evidence → |
| Allowance for loan losses | 4,255,000 | USD | evidence → |
| Securities available for sale | 57,247,000 | USD | evidence → |
| Securities held to maturity | 226,939,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,787,000 | USD | evidence → |
| Interest-bearing deposits | 390,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,829,000 | USD | evidence → |
| Equity capital | 99,284,000 | 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 | 7,887,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 7,381,000 | USD | evidence → |
| Noninterest income | 1,989,000 | USD | evidence → |
| Noninterest expense | 4,380,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,990,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 4,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,585,000 | USD | evidence → |
| Total capital | 99,840,000 | USD | evidence → |
| Risk-weighted assets | 348,467,000 | USD | evidence → |