Call report 2013Q4
HERITAGE BANK, INC. — 2013Q4
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 494,650,000 | USD | evidence → |
| Total loans | 363,052,000 | USD | evidence → |
| Allowance for loan losses | 5,784,000 | USD | evidence → |
| Securities available for sale | 79,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,170,000 | USD | evidence → |
| Interest-bearing deposits | 366,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,415,000 | USD | evidence → |
| Equity capital | 53,222,000 | 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 | 22,061,000 | USD | evidence → |
| Interest expense | 2,738,000 | USD | evidence → |
| Net interest income | 19,323,000 | USD | evidence → |
| Noninterest income | 2,771,000 | USD | evidence → |
| Noninterest expense | 12,435,000 | USD | evidence → |
| Provision for loan losses | 1,747,000 | USD | evidence → |
| Pretax income | 7,917,000 | USD | evidence → |
| Income tax | 2,528,000 | USD | evidence → |
| Net income | 5,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,798,000 | USD | evidence → |
| Total capital | 59,584,000 | USD | evidence → |
| Risk-weighted assets | 381,991,000 | USD | evidence → |