Call report 2014Q4
HERITAGE BANK — 2014Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,324,000 | USD | evidence → |
| Total loans | 2,160,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 65,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,277,000 | USD | evidence → |
| Interest-bearing deposits | 32,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,000 | USD | evidence → |
| Equity capital | 14,159,000 | 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 | 2,130,000 | USD | evidence → |
| Interest expense | 887,000 | USD | evidence → |
| Net interest income | 1,243,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 1,072,000 | USD | evidence → |
| Provision for loan losses | -56,000 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,852,000 | USD | evidence → |
| Total capital | 13,102,000 | USD | evidence → |
| Risk-weighted assets | 20,502,000 | USD | evidence → |