Call report 2015Q1
HERITAGE BANK — 2015Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,749,000 | USD | evidence → |
| Total loans | 233,349,000 | USD | evidence → |
| Allowance for loan losses | 1,946,000 | USD | evidence → |
| Securities available for sale | 20,276,000 | USD | evidence → |
| Securities held to maturity | 3,069,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,966,000 | USD | evidence → |
| Interest-bearing deposits | 161,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,097,000 | USD | evidence → |
| Equity capital | 35,205,000 | 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 | 2,563,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 2,366,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,900,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 759,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,071,000 | USD | evidence → |
| Total capital | 37,017,000 | USD | evidence → |
| Risk-weighted assets | 269,318,000 | USD | evidence → |
Machine access — free, no API key
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