Call report 2015Q2
HERITAGE BANK — 2015Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,932,000 | USD | evidence → |
| Total loans | 158,751,000 | USD | evidence → |
| Allowance for loan losses | 2,005,000 | USD | evidence → |
| Securities available for sale | 12,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,209,000 | USD | evidence → |
| Interest-bearing deposits | 101,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,278,000 | USD | evidence → |
| Equity capital | 22,645,000 | 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 | 4,203,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 4,018,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 2,998,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 339,000 | USD | evidence → |
| Net income | 699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,275,000 | USD | evidence → |
| Total capital | 21,280,000 | USD | evidence → |
| Risk-weighted assets | 160,521,000 | USD | evidence → |