Call report 2014Q4
HERITAGE BANK — 2014Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,471,000 | USD | evidence → |
| Total loans | 144,056,000 | USD | evidence → |
| Allowance for loan losses | 1,449,000 | USD | evidence → |
| Securities available for sale | 17,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,252,000 | USD | evidence → |
| Interest-bearing deposits | 100,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,193,000 | USD | evidence → |
| Equity capital | 21,919,000 | 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 | 6,469,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 6,009,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 5,144,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 1,008,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,830,000 | USD | evidence → |
| Total capital | 19,279,000 | USD | evidence → |
| Risk-weighted assets | 148,743,000 | USD | evidence → |