Call report 2016Q4
HERITAGE BANK, INC. — 2016Q4
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 702,041,000 | USD | evidence → |
| Total loans | 474,549,000 | USD | evidence → |
| Allowance for loan losses | 5,838,000 | USD | evidence → |
| Securities available for sale | 146,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,946,000 | USD | evidence → |
| Interest-bearing deposits | 482,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,446,000 | USD | evidence → |
| Equity capital | 64,398,000 | 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 | 25,613,000 | USD | evidence → |
| Interest expense | 2,729,000 | USD | evidence → |
| Net interest income | 22,884,000 | USD | evidence → |
| Noninterest income | 4,080,000 | USD | evidence → |
| Noninterest expense | 17,324,000 | USD | evidence → |
| Provision for loan losses | 1,460,000 | USD | evidence → |
| Pretax income | 8,186,000 | USD | evidence → |
| Income tax | 2,069,000 | USD | evidence → |
| Net income | 6,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,326,000 | USD | evidence → |
| Total capital | 71,164,000 | USD | evidence → |
| Risk-weighted assets | 578,768,000 | USD | evidence → |