Call report 2017Q2
HERITAGE BANK — 2017Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,264,000 | USD | evidence → |
| Total loans | 219,941,000 | USD | evidence → |
| Allowance for loan losses | 2,596,000 | USD | evidence → |
| Securities available for sale | 7,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,368,000 | USD | evidence → |
| Interest-bearing deposits | 144,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,727,000 | USD | evidence → |
| Equity capital | 29,162,000 | 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 | 5,854,000 | USD | evidence → |
| Interest expense | 408,000 | USD | evidence → |
| Net interest income | 5,446,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 3,637,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,075,000 | USD | evidence → |
| Income tax | 691,000 | USD | evidence → |
| Net income | 1,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,722,000 | USD | evidence → |
| Total capital | 28,318,000 | USD | evidence → |
| Risk-weighted assets | 218,614,000 | USD | evidence → |