Call report 2014Q3
HERITAGE BANK — 2014Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,376,000 | USD | evidence → |
| Total loans | 38,359,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 1,601,000 | USD | evidence → |
| Securities held to maturity | 501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,255,000 | USD | evidence → |
| Interest-bearing deposits | 38,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,697,000 | USD | evidence → |
| Equity capital | 3,009,000 | 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 | 1,580,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 1,325,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 1,366,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | -46,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,009,000 | USD | evidence → |
| Total capital | 3,418,000 | USD | evidence → |
| Risk-weighted assets | 32,308,000 | USD | evidence → |