Call report 2013Q3
HERITAGE BANK — 2013Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,929,000 | USD | evidence → |
| Total loans | 215,541,000 | USD | evidence → |
| Allowance for loan losses | 2,075,000 | USD | evidence → |
| Securities available for sale | 10,380,000 | USD | evidence → |
| Securities held to maturity | 3,379,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,153,000 | USD | evidence → |
| Interest-bearing deposits | 165,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,353,000 | USD | evidence → |
| Equity capital | 34,665,000 | 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 | 7,991,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 7,332,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 5,214,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,672,000 | USD | evidence → |
| Income tax | 749,000 | USD | evidence → |
| Net income | 1,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,679,000 | USD | evidence → |
| Total capital | 36,754,000 | USD | evidence → |
| Risk-weighted assets | 248,115,000 | USD | evidence → |