Call report 2019Q4
HERITAGE BANK, INC. — 2019Q4
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 975,651,000 | USD | evidence → |
| Total loans | 674,856,000 | USD | evidence → |
| Allowance for loan losses | 7,906,000 | USD | evidence → |
| Securities available for sale | 149,382,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 854,189,000 | USD | evidence → |
| Interest-bearing deposits | 643,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,052,000 | USD | evidence → |
| Equity capital | 86,459,000 | 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 | 39,758,000 | USD | evidence → |
| Interest expense | 7,726,000 | USD | evidence → |
| Net interest income | 32,032,000 | USD | evidence → |
| Noninterest income | 5,650,000 | USD | evidence → |
| Noninterest expense | 25,944,000 | USD | evidence → |
| Provision for loan losses | 820,000 | USD | evidence → |
| Pretax income | 10,625,000 | USD | evidence → |
| Income tax | 1,335,000 | USD | evidence → |
| Net income | 9,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,502,000 | USD | evidence → |
| Total capital | 92,408,000 | USD | evidence → |
| Risk-weighted assets | 786,596,000 | USD | evidence → |