Call report 2022Q3
HERITAGE BANK, INC. — 2022Q3
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,464,653,000 | USD | evidence → |
| Total loans | 875,537,000 | USD | evidence → |
| Allowance for loan losses | 12,685,000 | USD | evidence → |
| Securities available for sale | 453,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,370,464,000 | USD | evidence → |
| Interest-bearing deposits | 980,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 389,720,000 | USD | evidence → |
| Equity capital | 58,585,000 | 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 | 36,118,000 | USD | evidence → |
| Interest expense | 3,334,000 | USD | evidence → |
| Net interest income | 32,784,000 | USD | evidence → |
| Noninterest income | 5,826,000 | USD | evidence → |
| Noninterest expense | 23,672,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 13,988,000 | USD | evidence → |
| Income tax | 2,880,000 | USD | evidence → |
| Net income | 11,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,726,000 | USD | evidence → |
| Total capital | 133,411,000 | USD | evidence → |
| Risk-weighted assets | 1,136,945,000 | USD | evidence → |