Call report 2020Q1
HERITAGE BANK — 2020Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,808,000 | USD | evidence → |
| Total loans | 182,997,000 | USD | evidence → |
| Allowance for loan losses | 4,000,000 | USD | evidence → |
| Securities available for sale | 47,758,000 | USD | evidence → |
| Securities held to maturity | 206,744,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,756,000 | USD | evidence → |
| Interest-bearing deposits | 310,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,649,000 | USD | evidence → |
| Equity capital | 84,567,000 | 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 | 4,052,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 3,642,000 | USD | evidence → |
| Noninterest income | 899,000 | USD | evidence → |
| Noninterest expense | 1,987,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,554,000 | USD | evidence → |
| Income tax | 585,000 | USD | evidence → |
| Net income | 1,969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,441,000 | USD | evidence → |