Call report 2020Q4
HERITAGE BANK, INC. — 2020Q4
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,278,325,000 | USD | evidence → |
| Total loans | 786,325,000 | USD | evidence → |
| Allowance for loan losses | 10,660,000 | USD | evidence → |
| Securities available for sale | 241,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,136,265,000 | USD | evidence → |
| Interest-bearing deposits | 839,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 296,418,000 | USD | evidence → |
| Equity capital | 101,259,000 | 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 | 41,545,000 | USD | evidence → |
| Interest expense | 5,383,000 | USD | evidence → |
| Net interest income | 36,162,000 | USD | evidence → |
| Noninterest income | 6,287,000 | USD | evidence → |
| Noninterest expense | 24,979,000 | USD | evidence → |
| Provision for loan losses | 2,895,000 | USD | evidence → |
| Pretax income | 14,575,000 | USD | evidence → |
| Income tax | 2,224,000 | USD | evidence → |
| Net income | 12,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,698,000 | USD | evidence → |
| Total capital | 106,245,000 | USD | evidence → |
| Risk-weighted assets | 843,666,000 | USD | evidence → |