Call report 2017Q3
HERITAGE BANK — 2017Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 603,218,000 | USD | evidence → |
| Total loans | 236,156,000 | USD | evidence → |
| Allowance for loan losses | 4,262,000 | USD | evidence → |
| Securities available for sale | 87,529,000 | USD | evidence → |
| Securities held to maturity | 256,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,159,000 | USD | evidence → |
| Interest-bearing deposits | 379,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,746,000 | USD | evidence → |
| Equity capital | 100,708,000 | 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 | 12,188,000 | USD | evidence → |
| Interest expense | 805,000 | USD | evidence → |
| Net interest income | 11,383,000 | USD | evidence → |
| Noninterest income | 2,935,000 | USD | evidence → |
| Noninterest expense | 6,560,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,758,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 7,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,148,000 | USD | evidence → |
| Total capital | 101,356,000 | USD | evidence → |
| Risk-weighted assets | 336,577,000 | USD | evidence → |