Call report 2018Q3
HERITAGE BANK, INC. — 2018Q3
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 828,157,000 | USD | evidence → |
| Total loans | 611,389,000 | USD | evidence → |
| Allowance for loan losses | 7,543,000 | USD | evidence → |
| Securities available for sale | 126,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 727,631,000 | USD | evidence → |
| Interest-bearing deposits | 550,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,097,000 | USD | evidence → |
| Equity capital | 73,760,000 | 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 | 24,974,000 | USD | evidence → |
| Interest expense | 3,480,000 | USD | evidence → |
| Net interest income | 21,494,000 | USD | evidence → |
| Noninterest income | 2,992,000 | USD | evidence → |
| Noninterest expense | 16,630,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 6,991,000 | USD | evidence → |
| Income tax | 1,319,000 | USD | evidence → |
| Net income | 5,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,232,000 | USD | evidence → |
| Total capital | 83,775,000 | USD | evidence → |
| Risk-weighted assets | 681,725,000 | USD | evidence → |