Call report 2014Q2
HERITAGE BANK — 2014Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,393,000 | USD | evidence → |
| Total loans | 105,804,000 | USD | evidence → |
| Allowance for loan losses | 1,059,000 | USD | evidence → |
| Securities available for sale | 18,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,616,000 | USD | evidence → |
| Interest-bearing deposits | 105,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,245,000 | USD | evidence → |
| Equity capital | 21,450,000 | 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 | 2,473,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 2,215,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 1,948,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 368,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,312,000 | USD | evidence → |
| Total capital | 18,371,000 | USD | evidence → |
| Risk-weighted assets | 114,046,000 | USD | evidence → |