Call report 2018Q2
HERITAGE BANK — 2018Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 566,478,000 | USD | evidence → |
| Total loans | 219,002,000 | USD | evidence → |
| Allowance for loan losses | 4,162,000 | USD | evidence → |
| Securities available for sale | 72,459,000 | USD | evidence → |
| Securities held to maturity | 197,204,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,877,000 | USD | evidence → |
| Interest-bearing deposits | 307,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,246,000 | USD | evidence → |
| Equity capital | 104,553,000 | 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 | 8,897,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 8,080,000 | USD | evidence → |
| Noninterest income | 2,065,000 | USD | evidence → |
| Noninterest expense | 4,323,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,822,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 5,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,836,000 | USD | evidence → |
| Total capital | 105,998,000 | USD | evidence → |
| Risk-weighted assets | 333,746,000 | USD | evidence → |