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 | 49,123,000 | USD | evidence → |
| Total loans | 38,280,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 1,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,770,000 | USD | evidence → |
| Interest-bearing deposits | 39,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,447,000 | USD | evidence → |
| Equity capital | 3,194,000 | 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 | 1,818,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 1,528,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 1,929,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -354,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,194,000 | USD | evidence → |
| Total capital | 3,606,000 | USD | evidence → |
| Risk-weighted assets | 32,124,000 | USD | evidence → |