Call report 2015Q2
HERITAGE BANK — 2015Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,637,000 | USD | evidence → |
| Total loans | 221,398,000 | USD | evidence → |
| Allowance for loan losses | 1,947,000 | USD | evidence → |
| Securities available for sale | 25,270,000 | USD | evidence → |
| Securities held to maturity | 3,046,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,608,000 | USD | evidence → |
| Interest-bearing deposits | 157,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,308,000 | USD | evidence → |
| Equity capital | 35,026,000 | 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 | 5,063,000 | USD | evidence → |
| Interest expense | 369,000 | USD | evidence → |
| Net interest income | 4,694,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 3,711,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,421,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 1,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,029,000 | USD | evidence → |
| Total capital | 36,976,000 | USD | evidence → |
| Risk-weighted assets | 263,527,000 | USD | evidence → |