Call report 2016Q4
HERITAGE BANK — 2016Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,334,000 | USD | evidence → |
| Total loans | 207,203,000 | USD | evidence → |
| Allowance for loan losses | 2,539,000 | USD | evidence → |
| Securities available for sale | 8,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,646,000 | USD | evidence → |
| Interest-bearing deposits | 133,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,934,000 | USD | evidence → |
| Equity capital | 27,749,000 | 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 | 10,858,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 10,254,000 | USD | evidence → |
| Noninterest income | 1,089,000 | USD | evidence → |
| Noninterest expense | 6,899,000 | USD | evidence → |
| Provision for loan losses | 913,000 | USD | evidence → |
| Pretax income | 3,531,000 | USD | evidence → |
| Income tax | 1,222,000 | USD | evidence → |
| Net income | 2,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,478,000 | USD | evidence → |
| Total capital | 27,017,000 | USD | evidence → |
| Risk-weighted assets | 208,578,000 | USD | evidence → |