Call report 2018Q3
HERITAGE BANK — 2018Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,687,000 | USD | evidence → |
| Total loans | 235,864,000 | USD | evidence → |
| Allowance for loan losses | 2,872,000 | USD | evidence → |
| Securities available for sale | 4,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,795,000 | USD | evidence → |
| Interest-bearing deposits | 166,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,262,000 | USD | evidence → |
| Equity capital | 34,741,000 | 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 | 9,909,000 | USD | evidence → |
| Interest expense | 954,000 | USD | evidence → |
| Net interest income | 8,955,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 5,566,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 3,851,000 | USD | evidence → |
| Income tax | 823,000 | USD | evidence → |
| Net income | 3,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,387,000 | USD | evidence → |
| Total capital | 34,259,000 | USD | evidence → |
| Risk-weighted assets | 237,806,000 | USD | evidence → |