Call report 2016Q2
HERITAGE BANK — 2016Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,762,000 | USD | evidence → |
| Total loans | 197,619,000 | USD | evidence → |
| Allowance for loan losses | 2,303,000 | USD | evidence → |
| Securities available for sale | 9,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,967,000 | USD | evidence → |
| Interest-bearing deposits | 129,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,382,000 | USD | evidence → |
| Equity capital | 24,676,000 | 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 | 5,219,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 4,965,000 | USD | evidence → |
| Noninterest income | 591,000 | USD | evidence → |
| Noninterest expense | 3,384,000 | USD | evidence → |
| Provision for loan losses | 653,000 | USD | evidence → |
| Pretax income | 1,519,000 | USD | evidence → |
| Income tax | 486,000 | USD | evidence → |
| Net income | 1,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,265,000 | USD | evidence → |
| Total capital | 23,568,000 | USD | evidence → |
| Risk-weighted assets | 200,720,000 | USD | evidence → |