Call report 2013Q2
HERITAGE BANK, INC. — 2013Q2
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,463,000 | USD | evidence → |
| Total loans | 350,189,000 | USD | evidence → |
| Allowance for loan losses | 6,002,000 | USD | evidence → |
| Securities available for sale | 81,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,107,000 | USD | evidence → |
| Interest-bearing deposits | 350,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,818,000 | USD | evidence → |
| Equity capital | 52,268,000 | 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 | 10,952,000 | USD | evidence → |
| Interest expense | 1,374,000 | USD | evidence → |
| Net interest income | 9,578,000 | USD | evidence → |
| Noninterest income | 1,245,000 | USD | evidence → |
| Noninterest expense | 6,372,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,855,000 | USD | evidence → |
| Income tax | 1,210,000 | USD | evidence → |
| Net income | 2,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,036,000 | USD | evidence → |
| Total capital | 57,612,000 | USD | evidence → |
| Risk-weighted assets | 364,645,000 | USD | evidence → |