Call report 2013Q3
HERITAGE BANK, INC. — 2013Q3
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,533,000 | USD | evidence → |
| Total loans | 355,431,000 | USD | evidence → |
| Allowance for loan losses | 6,067,000 | USD | evidence → |
| Securities available for sale | 80,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,419,000 | USD | evidence → |
| Interest-bearing deposits | 344,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,521,000 | USD | evidence → |
| Equity capital | 53,103,000 | 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 | 16,463,000 | USD | evidence → |
| Interest expense | 2,052,000 | USD | evidence → |
| Net interest income | 14,411,000 | USD | evidence → |
| Noninterest income | 1,895,000 | USD | evidence → |
| Noninterest expense | 9,527,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 5,883,000 | USD | evidence → |
| Income tax | 1,863,000 | USD | evidence → |
| Net income | 4,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,186,000 | USD | evidence → |
| Total capital | 58,806,000 | USD | evidence → |
| Risk-weighted assets | 368,495,000 | USD | evidence → |