Call report 2017Q3
HERITAGE BANK — 2017Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,417,000 | USD | evidence → |
| Total loans | 45,438,000 | USD | evidence → |
| Allowance for loan losses | 561,000 | USD | evidence → |
| Securities available for sale | 2,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,928,000 | USD | evidence → |
| Interest-bearing deposits | 40,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,446,000 | USD | evidence → |
| Equity capital | 6,090,000 | 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 | 1,730,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 1,495,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 1,394,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 174,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,090,000 | USD | evidence → |
| Total capital | 6,598,000 | USD | evidence → |
| Risk-weighted assets | 40,587,000 | USD | evidence → |