Call report 2017Q1
HERITAGE BANK, INC. — 2017Q1
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 699,782,000 | USD | evidence → |
| Total loans | 494,169,000 | USD | evidence → |
| Allowance for loan losses | 5,721,000 | USD | evidence → |
| Securities available for sale | 139,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 602,544,000 | USD | evidence → |
| Interest-bearing deposits | 479,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,467,000 | USD | evidence → |
| Equity capital | 66,131,000 | 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 | 6,824,000 | USD | evidence → |
| Interest expense | 730,000 | USD | evidence → |
| Net interest income | 6,094,000 | USD | evidence → |
| Noninterest income | 901,000 | USD | evidence → |
| Noninterest expense | 4,538,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 1,933,000 | USD | evidence → |
| Income tax | 535,000 | USD | evidence → |
| Net income | 1,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,740,000 | USD | evidence → |
| Total capital | 72,461,000 | USD | evidence → |
| Risk-weighted assets | 591,612,000 | USD | evidence → |