Call report 2019Q2
HERITAGE BANK — 2019Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,964,000 | USD | evidence → |
| Total loans | 199,222,000 | USD | evidence → |
| Allowance for loan losses | 4,090,000 | USD | evidence → |
| Securities available for sale | 57,055,000 | USD | evidence → |
| Securities held to maturity | 222,162,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,010,000 | USD | evidence → |
| Interest-bearing deposits | 301,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,154,000 | USD | evidence → |
| Equity capital | 78,772,000 | 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 | 9,893,000 | USD | evidence → |
| Interest expense | 1,173,000 | USD | evidence → |
| Net interest income | 8,720,000 | USD | evidence → |
| Noninterest income | 1,857,000 | USD | evidence → |
| Noninterest expense | 4,004,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,578,000 | USD | evidence → |
| Income tax | 1,466,000 | USD | evidence → |
| Net income | 5,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,512,000 | USD | evidence → |
| Total capital | 80,422,000 | USD | evidence → |
| Risk-weighted assets | 312,639,000 | USD | evidence → |