Call report 2016Q3
HERITAGE BANK — 2016Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,933,000 | USD | evidence → |
| Total loans | 206,804,000 | USD | evidence → |
| Allowance for loan losses | 2,482,000 | USD | evidence → |
| Securities available for sale | 9,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,443,000 | USD | evidence → |
| Interest-bearing deposits | 130,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,723,000 | USD | evidence → |
| Equity capital | 25,267,000 | 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 | 7,926,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 7,502,000 | USD | evidence → |
| Noninterest income | 841,000 | USD | evidence → |
| Noninterest expense | 5,110,000 | USD | evidence → |
| Provision for loan losses | 833,000 | USD | evidence → |
| Pretax income | 2,400,000 | USD | evidence → |
| Income tax | 782,000 | USD | evidence → |
| Net income | 1,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,870,000 | USD | evidence → |
| Total capital | 24,352,000 | USD | evidence → |
| Risk-weighted assets | 207,922,000 | USD | evidence → |