Call report 2015Q3
HERITAGE BANK — 2015Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,261,000 | USD | evidence → |
| Total loans | 42,245,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 1,952,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,611,000 | USD | evidence → |
| Interest-bearing deposits | 40,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,439,000 | USD | evidence → |
| Equity capital | 3,138,000 | 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 | 1,631,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 1,388,000 | USD | evidence → |
| Noninterest income | -62,000 | USD | evidence → |
| Noninterest expense | 1,262,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | -41,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,138,000 | USD | evidence → |
| Total capital | 3,567,000 | USD | evidence → |
| Risk-weighted assets | 34,030,000 | USD | evidence → |