Call report 2015Q3
HERITAGE OAKS BANK — 2015Q3
The 22 measures HERITAGE OAKS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,871,920,000 | USD | evidence → |
| Total loans | 1,211,050,000 | USD | evidence → |
| Allowance for loan losses | 17,296,000 | USD | evidence → |
| Securities available for sale | 432,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,579,833,000 | USD | evidence → |
| Interest-bearing deposits | 1,026,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 552,845,000 | USD | evidence → |
| Equity capital | 205,852,000 | 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 | 50,613,000 | USD | evidence → |
| Interest expense | 4,076,000 | USD | evidence → |
| Net interest income | 46,537,000 | USD | evidence → |
| Noninterest income | 6,987,000 | USD | evidence → |
| Noninterest expense | 34,699,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,466,000 | USD | evidence → |
| Income tax | 7,221,000 | USD | evidence → |
| Net income | 12,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,580,000 | USD | evidence → |
| Total capital | 187,684,000 | USD | evidence → |
| Risk-weighted assets | 1,363,002,000 | USD | evidence → |