Call report 2018Q4
HERITAGE BANK — 2018Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,711,000 | USD | evidence → |
| Total loans | 240,959,000 | USD | evidence → |
| Allowance for loan losses | 2,997,000 | USD | evidence → |
| Securities available for sale | 4,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,978,000 | USD | evidence → |
| Interest-bearing deposits | 165,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,086,000 | USD | evidence → |
| Equity capital | 35,793,000 | 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 | 13,355,000 | USD | evidence → |
| Interest expense | 1,350,000 | USD | evidence → |
| Net interest income | 12,005,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 7,558,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 4,982,000 | USD | evidence → |
| Income tax | 926,000 | USD | evidence → |
| Net income | 4,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,445,000 | USD | evidence → |
| Total capital | 35,443,000 | USD | evidence → |
| Risk-weighted assets | 243,704,000 | USD | evidence → |