Call report 2015Q3
HERITAGE BANK, INC. — 2015Q3
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 556,309,000 | USD | evidence → |
| Total loans | 390,439,000 | USD | evidence → |
| Allowance for loan losses | 5,212,000 | USD | evidence → |
| Securities available for sale | 99,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,145,000 | USD | evidence → |
| Interest-bearing deposits | 392,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,950,000 | USD | evidence → |
| Equity capital | 60,500,000 | 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 | 17,229,000 | USD | evidence → |
| Interest expense | 1,796,000 | USD | evidence → |
| Net interest income | 15,433,000 | USD | evidence → |
| Noninterest income | 2,018,000 | USD | evidence → |
| Noninterest expense | 11,183,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 5,794,000 | USD | evidence → |
| Income tax | 1,676,000 | USD | evidence → |
| Net income | 4,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,905,000 | USD | evidence → |
| Total capital | 65,117,000 | USD | evidence → |
| Risk-weighted assets | 467,631,000 | USD | evidence → |