Call report 2015Q1
HERITAGE BANK, INC. — 2015Q1
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 533,910,000 | USD | evidence → |
| Total loans | 380,055,000 | USD | evidence → |
| Allowance for loan losses | 4,977,000 | USD | evidence → |
| Securities available for sale | 96,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 453,824,000 | USD | evidence → |
| Interest-bearing deposits | 388,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,985,000 | USD | evidence → |
| Equity capital | 58,016,000 | 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 | 5,655,000 | USD | evidence → |
| Interest expense | 544,000 | USD | evidence → |
| Net interest income | 5,111,000 | USD | evidence → |
| Noninterest income | 604,000 | USD | evidence → |
| Noninterest expense | 3,725,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,808,000 | USD | evidence → |
| Income tax | 546,000 | USD | evidence → |
| Net income | 1,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,203,000 | USD | evidence → |
| Total capital | 62,180,000 | USD | evidence → |
| Risk-weighted assets | 460,273,000 | USD | evidence → |