Call report 2013Q4
HERITAGE BANK — 2013Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,533,000 | USD | evidence → |
| Total loans | 218,342,000 | USD | evidence → |
| Allowance for loan losses | 1,930,000 | USD | evidence → |
| Securities available for sale | 10,287,000 | USD | evidence → |
| Securities held to maturity | 3,358,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,584,000 | USD | evidence → |
| Interest-bearing deposits | 164,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,314,000 | USD | evidence → |
| Equity capital | 34,617,000 | 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 | 10,485,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 9,608,000 | USD | evidence → |
| Noninterest income | 1,066,000 | USD | evidence → |
| Noninterest expense | 7,033,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,633,000 | USD | evidence → |
| Income tax | 1,018,000 | USD | evidence → |
| Net income | 2,615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,692,000 | USD | evidence → |
| Total capital | 36,622,000 | USD | evidence → |
| Risk-weighted assets | 249,026,000 | USD | evidence → |