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Call report 2014Q4

HERITAGE OAKS BANK — 2014Q4

The 22 measures HERITAGE OAKS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b2cd21a-b4b7-47d2-9290-96a055c721a3/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,708,212,000USDevidence →
Total loans1,194,624,000USDevidence →
Allowance for loan losses16,802,000USDevidence →
Securities available for sale355,591,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,401,596,000USDevidence →
Interest-bearing deposits933,325,000USDevidence →
Noninterest-bearing deposits468,271,000USDevidence →
Equity capital202,565,000USDevidence →

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 income64,072,000USDevidence →
Interest expense4,658,000USDevidence →
Net interest income59,414,000USDevidence →
Noninterest income8,929,000USDevidence →
Noninterest expense53,844,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income15,145,000USDevidence →
Income tax5,325,000USDevidence →
Net income9,820,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital164,361,000USDevidence →
Total capital180,640,000USDevidence →
Risk-weighted assets1,301,259,000USDevidence →

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