Call report 2018Q1
HERITAGE BANK — 2018Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,933,000 | USD | evidence → |
| Total loans | 221,006,000 | USD | evidence → |
| Allowance for loan losses | 2,640,000 | USD | evidence → |
| Securities available for sale | 5,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,544,000 | USD | evidence → |
| Interest-bearing deposits | 160,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,963,000 | USD | evidence → |
| Equity capital | 32,237,000 | 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 | 3,068,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 2,794,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 1,870,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,151,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,793,000 | USD | evidence → |
| Total capital | 31,433,000 | USD | evidence → |
| Risk-weighted assets | 224,436,000 | USD | evidence → |