Call report 2017Q3
HERITAGE BANK, INC. — 2017Q3
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 719,021,000 | USD | evidence → |
| Total loans | 531,021,000 | USD | evidence → |
| Allowance for loan losses | 6,578,000 | USD | evidence → |
| Securities available for sale | 123,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,466,000 | USD | evidence → |
| Interest-bearing deposits | 456,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,552,000 | USD | evidence → |
| Equity capital | 70,397,000 | 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 | 21,494,000 | USD | evidence → |
| Interest expense | 2,343,000 | USD | evidence → |
| Net interest income | 19,151,000 | USD | evidence → |
| Noninterest income | 2,942,000 | USD | evidence → |
| Noninterest expense | 14,083,000 | USD | evidence → |
| Provision for loan losses | 1,170,000 | USD | evidence → |
| Pretax income | 6,838,000 | USD | evidence → |
| Income tax | 1,892,000 | USD | evidence → |
| Net income | 4,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,204,000 | USD | evidence → |
| Total capital | 76,781,000 | USD | evidence → |
| Risk-weighted assets | 633,730,000 | USD | evidence → |