Call report 2017Q3
HERITAGE BANK — 2017Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,541,000 | USD | evidence → |
| Total loans | 218,734,000 | USD | evidence → |
| Allowance for loan losses | 2,636,000 | USD | evidence → |
| Securities available for sale | 6,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,837,000 | USD | evidence → |
| Interest-bearing deposits | 151,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,637,000 | USD | evidence → |
| Equity capital | 29,855,000 | 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 | 8,848,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 8,187,000 | USD | evidence → |
| Noninterest income | 546,000 | USD | evidence → |
| Noninterest expense | 5,475,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 3,128,000 | USD | evidence → |
| Income tax | 1,049,000 | USD | evidence → |
| Net income | 2,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,440,000 | USD | evidence → |
| Total capital | 29,076,000 | USD | evidence → |
| Risk-weighted assets | 220,624,000 | USD | evidence → |