Call report 2015Q2
HERITAGE OAKS BANK — 2015Q2
The 22 measures HERITAGE OAKS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,826,049,000 | USD | evidence → |
| Total loans | 1,198,732,000 | USD | evidence → |
| Allowance for loan losses | 16,982,000 | USD | evidence → |
| Securities available for sale | 379,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,524,250,000 | USD | evidence → |
| Interest-bearing deposits | 995,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 529,042,000 | USD | evidence → |
| Equity capital | 200,557,000 | 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 | 33,661,000 | USD | evidence → |
| Interest expense | 2,647,000 | USD | evidence → |
| Net interest income | 31,014,000 | USD | evidence → |
| Noninterest income | 4,767,000 | USD | evidence → |
| Noninterest expense | 22,836,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,450,000 | USD | evidence → |
| Income tax | 5,187,000 | USD | evidence → |
| Net income | 8,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,357,000 | USD | evidence → |
| Total capital | 181,999,000 | USD | evidence → |
| Risk-weighted assets | 1,325,303,000 | USD | evidence → |