Call report 2015Q4
HERITAGE BANK — 2015Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,308,000 | USD | evidence → |
| Total loans | 176,606,000 | USD | evidence → |
| Allowance for loan losses | 2,248,000 | USD | evidence → |
| Securities available for sale | 11,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,163,000 | USD | evidence → |
| Interest-bearing deposits | 108,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,723,000 | USD | evidence → |
| Equity capital | 23,583,000 | 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 | 8,868,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 8,482,000 | USD | evidence → |
| Noninterest income | 1,063,000 | USD | evidence → |
| Noninterest expense | 6,171,000 | USD | evidence → |
| Provision for loan losses | 910,000 | USD | evidence → |
| Pretax income | 2,464,000 | USD | evidence → |
| Income tax | 825,000 | USD | evidence → |
| Net income | 1,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,389,000 | USD | evidence → |
| Total capital | 22,637,000 | USD | evidence → |
| Risk-weighted assets | 180,034,000 | USD | evidence → |