Call report 2013Q4
HERITAGE BANK — 2013Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,482,000 | USD | evidence → |
| Total loans | 85,013,000 | USD | evidence → |
| Allowance for loan losses | 1,044,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,571,000 | USD | evidence → |
| Interest-bearing deposits | 67,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,343,000 | USD | evidence → |
| Equity capital | 18,687,000 | 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 | 4,790,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 4,272,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 3,212,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 1,031,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,171,000 | USD | evidence → |
| Total capital | 17,215,000 | USD | evidence → |
| Risk-weighted assets | 87,019,000 | USD | evidence → |