Call reports 2014
HERITAGE BANK — 2014
What HERITAGE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 331,926,000 | 336,863,000 | 337,746,000 | 337,843,000 |
| Total loans | 217,405,000 | 226,277,000 | 225,142,000 | 226,594,000 |
| Allowance for loan losses | 1,933,000 | 1,936,000 | 1,939,000 | 1,943,000 |
| Securities available for sale | 24,268,000 | 23,451,000 | 28,383,000 | 27,855,000 |
| Securities held to maturity | 3,338,000 | 3,316,000 | 3,295,000 | 3,090,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 272,290,000 | 273,574,000 | 274,056,000 | 267,255,000 |
| Interest-bearing deposits | 156,028,000 | 168,572,000 | 169,178,000 | 165,320,000 |
| Noninterest-bearing deposits | 116,262,000 | 105,002,000 | 104,878,000 | 101,935,000 |
| Equity capital | 34,847,000 | 35,024,000 | 35,482,000 | 35,034,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,424,000 | 4,926,000 | 7,544,000 | 10,161,000 |
| Interest expense | 219,000 | 443,000 | 675,000 | 884,000 |
| Net interest income | 2,205,000 | 4,483,000 | 6,869,000 | 9,277,000 |
| Noninterest income | 142,000 | 292,000 | 1,087,000 | 1,257,000 |
| Noninterest expense | 1,763,000 | 3,404,000 | 5,188,000 | 6,925,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 584,000 | 1,371,000 | 2,966,000 | 3,807,000 |
| Income tax | 156,000 | 378,000 | 650,000 | 896,000 |
| Net income | 428,000 | 993,000 | 2,316,000 | 2,911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,870,000 | 34,929,000 | 35,587,000 | 35,007,000 |
| Total capital | 36,803,000 | 36,865,000 | 37,526,000 | 36,950,000 |
| Risk-weighted assets | 253,257,000 | 261,895,000 | 261,226,000 | 262,440,000 |
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