Call report 2021Q3
HERITAGE BANK, INC. — 2021Q3
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,376,609,000 | USD | evidence → |
| Total loans | 749,475,000 | USD | evidence → |
| Allowance for loan losses | 11,157,000 | USD | evidence → |
| Securities available for sale | 379,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,224,917,000 | USD | evidence → |
| Interest-bearing deposits | 885,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 339,354,000 | USD | evidence → |
| Equity capital | 108,813,000 | 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 | 33,467,000 | USD | evidence → |
| Interest expense | 2,224,000 | USD | evidence → |
| Net interest income | 31,243,000 | USD | evidence → |
| Noninterest income | 5,595,000 | USD | evidence → |
| Noninterest expense | 21,982,000 | USD | evidence → |
| Provision for loan losses | 742,000 | USD | evidence → |
| Pretax income | 14,114,000 | USD | evidence → |
| Income tax | 3,415,000 | USD | evidence → |
| Net income | 10,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,733,000 | USD | evidence → |
| Total capital | 117,890,000 | USD | evidence → |
| Risk-weighted assets | 906,867,000 | USD | evidence → |