Call report 2016Q1
HERITAGE BANK, INC. — 2016Q1
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,291,000 | USD | evidence → |
| Total loans | 421,768,000 | USD | evidence → |
| Allowance for loan losses | 4,674,000 | USD | evidence → |
| Securities available for sale | 114,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,005,000 | USD | evidence → |
| Interest-bearing deposits | 419,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,996,000 | USD | evidence → |
| Equity capital | 62,679,000 | 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 | 6,027,000 | USD | evidence → |
| Interest expense | 658,000 | USD | evidence → |
| Net interest income | 5,369,000 | USD | evidence → |
| Noninterest income | 733,000 | USD | evidence → |
| Noninterest expense | 4,107,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,849,000 | USD | evidence → |
| Income tax | 538,000 | USD | evidence → |
| Net income | 1,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,548,000 | USD | evidence → |
| Total capital | 66,222,000 | USD | evidence → |
| Risk-weighted assets | 513,453,000 | USD | evidence → |