Call report 2017Q4
HERITAGE BANK — 2017Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,113,000 | USD | evidence → |
| Total loans | 218,888,000 | USD | evidence → |
| Allowance for loan losses | 2,636,000 | USD | evidence → |
| Securities available for sale | 6,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,930,000 | USD | evidence → |
| Interest-bearing deposits | 149,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,942,000 | USD | evidence → |
| Equity capital | 30,806,000 | 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 | 11,866,000 | USD | evidence → |
| Interest expense | 903,000 | USD | evidence → |
| Net interest income | 10,963,000 | USD | evidence → |
| Noninterest income | 748,000 | USD | evidence → |
| Noninterest expense | 7,331,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 4,250,000 | USD | evidence → |
| Income tax | 1,375,000 | USD | evidence → |
| Net income | 2,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,464,000 | USD | evidence → |
| Total capital | 30,100,000 | USD | evidence → |
| Risk-weighted assets | 219,361,000 | USD | evidence → |