Call report 2019Q4
HERITAGE BANK — 2019Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,856,000 | USD | evidence → |
| Total loans | 199,668,000 | USD | evidence → |
| Allowance for loan losses | 4,010,000 | USD | evidence → |
| Securities available for sale | 53,663,000 | USD | evidence → |
| Securities held to maturity | 209,027,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,536,000 | USD | evidence → |
| Interest-bearing deposits | 295,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,364,000 | USD | evidence → |
| Equity capital | 83,186,000 | 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 | 19,023,000 | USD | evidence → |
| Interest expense | 2,242,000 | USD | evidence → |
| Net interest income | 16,781,000 | USD | evidence → |
| Noninterest income | 4,052,000 | USD | evidence → |
| Noninterest expense | 8,133,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,816,000 | USD | evidence → |
| Income tax | 2,852,000 | USD | evidence → |
| Net income | 9,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,219,000 | USD | evidence → |
| Total capital | 85,136,000 | USD | evidence → |
| Risk-weighted assets | 313,296,000 | USD | evidence → |