Call report 2017Q2
HERITAGE BANK, INC. — 2017Q2
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 706,129,000 | USD | evidence → |
| Total loans | 510,910,000 | USD | evidence → |
| Allowance for loan losses | 6,291,000 | USD | evidence → |
| Securities available for sale | 129,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 601,620,000 | USD | evidence → |
| Interest-bearing deposits | 470,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,019,000 | USD | evidence → |
| Equity capital | 68,446,000 | 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 | 14,046,000 | USD | evidence → |
| Interest expense | 1,522,000 | USD | evidence → |
| Net interest income | 12,524,000 | USD | evidence → |
| Noninterest income | 1,879,000 | USD | evidence → |
| Noninterest expense | 9,201,000 | USD | evidence → |
| Provision for loan losses | 870,000 | USD | evidence → |
| Pretax income | 4,323,000 | USD | evidence → |
| Income tax | 1,180,000 | USD | evidence → |
| Net income | 3,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,414,000 | USD | evidence → |
| Total capital | 74,705,000 | USD | evidence → |
| Risk-weighted assets | 614,148,000 | USD | evidence → |