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 | 49,182,000 | USD | evidence → |
| Total loans | 41,893,000 | USD | evidence → |
| Allowance for loan losses | 734,000 | 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 | 42,993,000 | USD | evidence → |
| Interest-bearing deposits | 38,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,161,000 | USD | evidence → |
| Equity capital | 3,223,000 | 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 | 1,075,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 917,000 | USD | evidence → |
| Noninterest income | -14,000 | USD | evidence → |
| Noninterest expense | 828,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 45,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,224,000 | USD | evidence → |
| Total capital | 3,649,000 | USD | evidence → |
| Risk-weighted assets | 33,750,000 | USD | evidence → |