Call report 2019Q3
HERITAGE BANK — 2019Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 515,307,000 | USD | evidence → |
| Total loans | 205,864,000 | USD | evidence → |
| Allowance for loan losses | 4,083,000 | USD | evidence → |
| Securities available for sale | 55,918,000 | USD | evidence → |
| Securities held to maturity | 217,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,503,000 | USD | evidence → |
| Interest-bearing deposits | 292,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,126,000 | USD | evidence → |
| Equity capital | 81,379,000 | 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 | 14,634,000 | USD | evidence → |
| Interest expense | 1,763,000 | USD | evidence → |
| Net interest income | 12,871,000 | USD | evidence → |
| Noninterest income | 2,947,000 | USD | evidence → |
| Noninterest expense | 5,984,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,950,000 | USD | evidence → |
| Income tax | 2,219,000 | USD | evidence → |
| Net income | 7,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,233,000 | USD | evidence → |
| Total capital | 83,316,000 | USD | evidence → |
| Risk-weighted assets | 329,246,000 | USD | evidence → |