Call report 2018Q4
HERITAGE BANK — 2018Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,635,000 | USD | evidence → |
| Total loans | 47,262,000 | USD | evidence → |
| Allowance for loan losses | 545,000 | USD | evidence → |
| Securities available for sale | 2,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,249,000 | USD | evidence → |
| Interest-bearing deposits | 45,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,234,000 | USD | evidence → |
| Equity capital | 6,093,000 | 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 | 2,620,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 2,193,000 | USD | evidence → |
| Noninterest income | -120,000 | USD | evidence → |
| Noninterest expense | 2,000,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 73,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,097,000 | USD | evidence → |
| Total capital | 6,626,000 | USD | evidence → |
| Risk-weighted assets | 42,324,000 | USD | evidence → |