Call report 2017Q4
HERITAGE BANK — 2017Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 593,567,000 | USD | evidence → |
| Total loans | 231,302,000 | USD | evidence → |
| Allowance for loan losses | 4,270,000 | USD | evidence → |
| Securities available for sale | 80,532,000 | USD | evidence → |
| Securities held to maturity | 217,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,681,000 | USD | evidence → |
| Interest-bearing deposits | 384,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,801,000 | USD | evidence → |
| Equity capital | 101,987,000 | 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 | 16,482,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 15,307,000 | USD | evidence → |
| Noninterest income | 4,122,000 | USD | evidence → |
| Noninterest expense | 9,000,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,429,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 10,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,765,000 | USD | evidence → |
| Total capital | 102,911,000 | USD | evidence → |
| Risk-weighted assets | 331,611,000 | USD | evidence → |