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Call report 2014Q1

HERITAGE OAKS BANK — 2014Q1

The 22 measures HERITAGE OAKS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b2cd21a-b4b7-47d2-9290-96a055c721a3/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,661,051,000USDevidence →
Total loans1,118,989,000USDevidence →
Allowance for loan losses17,968,000USDevidence →
Securities available for sale347,988,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,371,998,000USDevidence →
Interest-bearing deposits921,907,000USDevidence →
Noninterest-bearing deposits450,091,000USDevidence →
Equity capital192,772,000USDevidence →

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 income13,602,000USDevidence →
Interest expense1,076,000USDevidence →
Net interest income12,526,000USDevidence →
Noninterest income1,752,000USDevidence →
Noninterest expense16,774,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-2,498,000USDevidence →
Income tax-941,000USDevidence →
Net income-1,557,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital148,429,000USDevidence →
Total capital164,129,000USDevidence →
Risk-weighted assets1,253,364,000USDevidence →

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