Call report 2017Q4
HERITAGE BANK, INC. — 2017Q4
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 762,809,000 | USD | evidence → |
| Total loans | 547,505,000 | USD | evidence → |
| Allowance for loan losses | 6,706,000 | USD | evidence → |
| Securities available for sale | 127,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 655,651,000 | USD | evidence → |
| Interest-bearing deposits | 498,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,713,000 | USD | evidence → |
| Equity capital | 70,309,000 | 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 | 29,353,000 | USD | evidence → |
| Interest expense | 3,224,000 | USD | evidence → |
| Net interest income | 26,129,000 | USD | evidence → |
| Noninterest income | 3,918,000 | USD | evidence → |
| Noninterest expense | 19,164,000 | USD | evidence → |
| Provision for loan losses | 1,470,000 | USD | evidence → |
| Pretax income | 9,411,000 | USD | evidence → |
| Income tax | 3,179,000 | USD | evidence → |
| Net income | 6,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,485,000 | USD | evidence → |
| Total capital | 77,191,000 | USD | evidence → |
| Risk-weighted assets | 662,779,000 | USD | evidence → |