Call report 2021Q1
HERITAGE BANK, INC. — 2021Q1
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,303,887,000 | USD | evidence → |
| Total loans | 794,165,000 | USD | evidence → |
| Allowance for loan losses | 10,968,000 | USD | evidence → |
| Securities available for sale | 279,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,166,132,000 | USD | evidence → |
| Interest-bearing deposits | 846,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 319,599,000 | USD | evidence → |
| Equity capital | 101,841,000 | 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 | 10,928,000 | USD | evidence → |
| Interest expense | 805,000 | USD | evidence → |
| Net interest income | 10,123,000 | USD | evidence → |
| Noninterest income | 2,425,000 | USD | evidence → |
| Noninterest expense | 7,668,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 4,605,000 | USD | evidence → |
| Income tax | 1,136,000 | USD | evidence → |
| Net income | 3,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,370,000 | USD | evidence → |
| Total capital | 109,939,000 | USD | evidence → |
| Risk-weighted assets | 845,090,000 | USD | evidence → |