Call report 2015Q4
HERITAGE BANK, INC. — 2015Q4
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 596,256,000 | USD | evidence → |
| Total loans | 421,479,000 | USD | evidence → |
| Allowance for loan losses | 4,699,000 | USD | evidence → |
| Securities available for sale | 126,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,388,000 | USD | evidence → |
| Interest-bearing deposits | 427,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,887,000 | USD | evidence → |
| Equity capital | 60,592,000 | 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 | 23,298,000 | USD | evidence → |
| Interest expense | 2,606,000 | USD | evidence → |
| Net interest income | 20,692,000 | USD | evidence → |
| Noninterest income | 2,635,000 | USD | evidence → |
| Noninterest expense | 15,164,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 7,568,000 | USD | evidence → |
| Income tax | 2,223,000 | USD | evidence → |
| Net income | 5,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,225,000 | USD | evidence → |
| Total capital | 64,924,000 | USD | evidence → |
| Risk-weighted assets | 511,322,000 | USD | evidence → |