Call report 2017Q1
HERITAGE BANK — 2017Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,686,000 | USD | evidence → |
| Total loans | 41,954,000 | USD | evidence → |
| Allowance for loan losses | 716,000 | USD | evidence → |
| Securities available for sale | 2,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,464,000 | USD | evidence → |
| Interest-bearing deposits | 38,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,220,000 | USD | evidence → |
| Equity capital | 5,960,000 | 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 | 541,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 460,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 442,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,964,000 | USD | evidence → |
| Total capital | 6,444,000 | USD | evidence → |
| Risk-weighted assets | 38,182,000 | USD | evidence → |