Call report 2020Q1
HERITAGE BANK, INC. — 2020Q1
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,018,131,000 | USD | evidence → |
| Total loans | 706,099,000 | USD | evidence → |
| Allowance for loan losses | 8,480,000 | USD | evidence → |
| Securities available for sale | 158,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 894,306,000 | USD | evidence → |
| Interest-bearing deposits | 684,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,319,000 | USD | evidence → |
| Equity capital | 90,438,000 | 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 | 10,063,000 | USD | evidence → |
| Interest expense | 1,923,000 | USD | evidence → |
| Net interest income | 8,140,000 | USD | evidence → |
| Noninterest income | 1,634,000 | USD | evidence → |
| Noninterest expense | 6,464,000 | USD | evidence → |
| Provision for loan losses | 745,000 | USD | evidence → |
| Pretax income | 2,565,000 | USD | evidence → |
| Income tax | 497,000 | USD | evidence → |
| Net income | 2,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,574,000 | USD | evidence → |
| Total capital | 95,054,000 | USD | evidence → |
| Risk-weighted assets | 813,807,000 | USD | evidence → |