Call report 2018Q2
HERITAGE BANK — 2018Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,280,000 | USD | evidence → |
| Total loans | 238,375,000 | USD | evidence → |
| Allowance for loan losses | 2,766,000 | USD | evidence → |
| Securities available for sale | 5,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,180,000 | USD | evidence → |
| Interest-bearing deposits | 161,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,706,000 | USD | evidence → |
| Equity capital | 33,614,000 | 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 | 6,391,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 5,801,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 3,717,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,416,000 | USD | evidence → |
| Income tax | 520,000 | USD | evidence → |
| Net income | 1,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,225,000 | USD | evidence → |
| Total capital | 32,991,000 | USD | evidence → |
| Risk-weighted assets | 238,927,000 | USD | evidence → |