Call report 2013Q2
HERITAGE BANK — 2013Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,450,000 | USD | evidence → |
| Total loans | 221,366,000 | USD | evidence → |
| Allowance for loan losses | 2,075,000 | USD | evidence → |
| Securities available for sale | 15,369,000 | USD | evidence → |
| Securities held to maturity | 3,399,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,929,000 | USD | evidence → |
| Interest-bearing deposits | 161,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,844,000 | USD | evidence → |
| Equity capital | 34,471,000 | 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 | 5,394,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 4,954,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 3,490,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,662,000 | USD | evidence → |
| Income tax | 475,000 | USD | evidence → |
| Net income | 1,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,493,000 | USD | evidence → |
| Total capital | 36,568,000 | USD | evidence → |
| Risk-weighted assets | 251,384,000 | USD | evidence → |
Machine access — free, no API key
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