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Call report 2013Q4

HERITAGE OAKS BANK — 2013Q4

The 22 measures HERITAGE OAKS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b2cd21a-b4b7-47d2-9290-96a055c721a3/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,202,347,000USDevidence →
Total loans828,589,000USDevidence →
Allowance for loan losses17,859,000USDevidence →
Securities available for sale276,795,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits978,600,000USDevidence →
Interest-bearing deposits682,039,000USDevidence →
Noninterest-bearing deposits296,561,000USDevidence →
Equity capital128,940,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income45,375,000USDevidence →
Interest expense3,700,000USDevidence →
Net interest income41,675,000USDevidence →
Noninterest income8,949,000USDevidence →
Noninterest expense35,262,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income19,288,000USDevidence →
Income tax7,344,000USDevidence →
Net income11,944,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital114,403,000USDevidence →
Total capital126,001,000USDevidence →
Risk-weighted assets921,284,000USDevidence →

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