Call report 2018Q1
HERITAGE BANK, INC. — 2018Q1
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 761,727,000 | USD | evidence → |
| Total loans | 562,978,000 | USD | evidence → |
| Allowance for loan losses | 7,144,000 | USD | evidence → |
| Securities available for sale | 127,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 644,199,000 | USD | evidence → |
| Interest-bearing deposits | 493,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,493,000 | USD | evidence → |
| Equity capital | 70,883,000 | 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 | 7,844,000 | USD | evidence → |
| Interest expense | 990,000 | USD | evidence → |
| Net interest income | 6,854,000 | USD | evidence → |
| Noninterest income | 1,106,000 | USD | evidence → |
| Noninterest expense | 5,321,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,314,000 | USD | evidence → |
| Income tax | 463,000 | USD | evidence → |
| Net income | 1,851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,385,000 | USD | evidence → |
| Total capital | 79,529,000 | USD | evidence → |
| Risk-weighted assets | 657,972,000 | USD | evidence → |