Call report 2014Q1
HERITAGE BANK — 2014Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,336,000 | USD | evidence → |
| Total loans | 1,687,000 | USD | evidence → |
| Allowance for loan losses | 275,000 | USD | evidence → |
| Securities available for sale | 78,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,783,000 | USD | evidence → |
| Interest-bearing deposits | 39,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 461,000 | USD | evidence → |
| Equity capital | 11,861,000 | 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 | 554,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 389,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 270,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,510,000 | USD | evidence → |
| Total capital | 12,785,000 | USD | evidence → |
| Risk-weighted assets | 25,282,000 | USD | evidence → |