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 | 49,117,000 | USD | evidence → |
| Total loans | 40,380,000 | USD | evidence → |
| Allowance for loan losses | 745,000 | USD | evidence → |
| Securities available for sale | 1,951,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,862,000 | USD | evidence → |
| Interest-bearing deposits | 38,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,490,000 | USD | evidence → |
| Equity capital | 3,169,000 | 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 | 525,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 448,000 | USD | evidence → |
| Noninterest income | -29,000 | USD | evidence → |
| Noninterest expense | 427,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -8,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -8,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,171,000 | USD | evidence → |
| Total capital | 3,578,000 | USD | evidence → |
| Risk-weighted assets | 32,611,000 | USD | evidence → |