Call report 2014Q1
HERITAGE BANK — 2014Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,260,000 | USD | evidence → |
| Total loans | 37,027,000 | USD | evidence → |
| Allowance for loan losses | 916,000 | USD | evidence → |
| Securities available for sale | 1,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,134,000 | USD | evidence → |
| Interest-bearing deposits | 40,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,001,000 | USD | evidence → |
| Equity capital | 2,819,000 | 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 | 519,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 432,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 418,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 4,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,819,000 | USD | evidence → |
| Total capital | 3,217,000 | USD | evidence → |
| Risk-weighted assets | 31,305,000 | USD | evidence → |