Call report 2016Q2
HERITAGE BANK — 2016Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,257,000 | USD | evidence → |
| Total loans | 40,278,000 | USD | evidence → |
| Allowance for loan losses | 825,000 | USD | evidence → |
| Securities available for sale | 2,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,912,000 | USD | evidence → |
| Interest-bearing deposits | 40,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,847,000 | USD | evidence → |
| Equity capital | 3,913,000 | 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 | 1,108,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 937,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 870,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,914,000 | USD | evidence → |
| Total capital | 4,351,000 | USD | evidence → |
| Risk-weighted assets | 34,587,000 | USD | evidence → |