Call report 2018Q1
HERITAGE BANK — 2018Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 581,983,000 | USD | evidence → |
| Total loans | 213,702,000 | USD | evidence → |
| Allowance for loan losses | 4,278,000 | USD | evidence → |
| Securities available for sale | 76,486,000 | USD | evidence → |
| Securities held to maturity | 205,829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,348,000 | USD | evidence → |
| Interest-bearing deposits | 326,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,698,000 | USD | evidence → |
| Equity capital | 103,182,000 | 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 | 4,316,000 | USD | evidence → |
| Interest expense | 396,000 | USD | evidence → |
| Net interest income | 3,920,000 | USD | evidence → |
| Noninterest income | 1,081,000 | USD | evidence → |
| Noninterest expense | 2,133,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,868,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 2,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,210,000 | USD | evidence → |
| Total capital | 104,375,000 | USD | evidence → |
| Risk-weighted assets | 333,087,000 | USD | evidence → |