Call report 2013Q3
HERITAGE BANK — 2013Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,002,000 | USD | evidence → |
| Total loans | 82,899,000 | USD | evidence → |
| Allowance for loan losses | 994,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,629,000 | USD | evidence → |
| Interest-bearing deposits | 58,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,493,000 | USD | evidence → |
| Equity capital | 18,168,000 | 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 | 3,449,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 3,068,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 2,318,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 699,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,580,000 | USD | evidence → |
| Total capital | 16,574,000 | USD | evidence → |
| Risk-weighted assets | 81,122,000 | USD | evidence → |