Call report 2015Q2
HERITAGE BANK, INC. — 2015Q2
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,996,000 | USD | evidence → |
| Total loans | 386,599,000 | USD | evidence → |
| Allowance for loan losses | 5,124,000 | USD | evidence → |
| Securities available for sale | 106,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,998,000 | USD | evidence → |
| Interest-bearing deposits | 385,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,631,000 | USD | evidence → |
| Equity capital | 58,532,000 | 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 | 11,401,000 | USD | evidence → |
| Interest expense | 1,295,000 | USD | evidence → |
| Net interest income | 10,106,000 | USD | evidence → |
| Noninterest income | 1,365,000 | USD | evidence → |
| Noninterest expense | 7,354,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 3,755,000 | USD | evidence → |
| Income tax | 1,107,000 | USD | evidence → |
| Net income | 2,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,436,000 | USD | evidence → |
| Total capital | 63,560,000 | USD | evidence → |
| Risk-weighted assets | 458,916,000 | USD | evidence → |