Call report 2015Q3
HERITAGE BANK — 2015Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,895,000 | USD | evidence → |
| Total loans | 169,681,000 | USD | evidence → |
| Allowance for loan losses | 2,125,000 | USD | evidence → |
| Securities available for sale | 11,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,308,000 | USD | evidence → |
| Interest-bearing deposits | 111,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,002,000 | USD | evidence → |
| Equity capital | 23,204,000 | 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 | 6,489,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 6,204,000 | USD | evidence → |
| Noninterest income | 781,000 | USD | evidence → |
| Noninterest expense | 4,525,000 | USD | evidence → |
| Provision for loan losses | 655,000 | USD | evidence → |
| Pretax income | 1,805,000 | USD | evidence → |
| Income tax | 582,000 | USD | evidence → |
| Net income | 1,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,815,000 | USD | evidence → |
| Total capital | 21,930,000 | USD | evidence → |
| Risk-weighted assets | 169,219,000 | USD | evidence → |