Call report 2015Q4
HERITAGE BANK — 2015Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,298,000 | USD | evidence → |
| Total loans | 41,259,000 | USD | evidence → |
| Allowance for loan losses | 730,000 | USD | evidence → |
| Securities available for sale | 2,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,406,000 | USD | evidence → |
| Interest-bearing deposits | 41,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,360,000 | USD | evidence → |
| Equity capital | 3,145,000 | 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 | 2,182,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 1,854,000 | USD | evidence → |
| Noninterest income | -50,000 | USD | evidence → |
| Noninterest expense | 1,728,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | -29,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,150,000 | USD | evidence → |
| Total capital | 3,572,000 | USD | evidence → |
| Risk-weighted assets | 33,465,000 | USD | evidence → |