Call report 2019Q4
HERITAGE BANK — 2019Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,273,000 | USD | evidence → |
| Total loans | 263,315,000 | USD | evidence → |
| Allowance for loan losses | 3,166,000 | USD | evidence → |
| Securities available for sale | 3,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,398,000 | USD | evidence → |
| Interest-bearing deposits | 186,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,404,000 | USD | evidence → |
| Equity capital | 39,539,000 | 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 | 15,232,000 | USD | evidence → |
| Interest expense | 1,888,000 | USD | evidence → |
| Net interest income | 13,344,000 | USD | evidence → |
| Noninterest income | 959,000 | USD | evidence → |
| Noninterest expense | 9,569,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 4,379,000 | USD | evidence → |
| Income tax | 894,000 | USD | evidence → |
| Net income | 3,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,224,000 | USD | evidence → |
| Total capital | 39,390,000 | USD | evidence → |
| Risk-weighted assets | 273,585,000 | USD | evidence → |