Call report 2017Q2
HERITAGE BANK — 2017Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,681,000 | USD | evidence → |
| Total loans | 42,872,000 | USD | evidence → |
| Allowance for loan losses | 722,000 | USD | evidence → |
| Securities available for sale | 2,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,012,000 | USD | evidence → |
| Interest-bearing deposits | 39,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,219,000 | USD | evidence → |
| Equity capital | 6,026,000 | 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 | 1,118,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 962,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 908,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,031,000 | USD | evidence → |
| Total capital | 6,515,000 | USD | evidence → |
| Risk-weighted assets | 38,493,000 | USD | evidence → |