Call report 2018Q4
HERITAGE BANK — 2018Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,482,000 | USD | evidence → |
| Total loans | 220,837,000 | USD | evidence → |
| Allowance for loan losses | 4,074,000 | USD | evidence → |
| Securities available for sale | 63,275,000 | USD | evidence → |
| Securities held to maturity | 172,509,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,564,000 | USD | evidence → |
| Interest-bearing deposits | 303,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,864,000 | USD | evidence → |
| Equity capital | 73,531,000 | 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 | 18,419,000 | USD | evidence → |
| Interest expense | 1,797,000 | USD | evidence → |
| Net interest income | 16,622,000 | USD | evidence → |
| Noninterest income | 4,310,000 | USD | evidence → |
| Noninterest expense | 8,857,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,075,000 | USD | evidence → |
| Income tax | 886,000 | USD | evidence → |
| Net income | 11,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,344,000 | USD | evidence → |
| Total capital | 75,367,000 | USD | evidence → |
| Risk-weighted assets | 321,806,000 | USD | evidence → |