Call report 2016Q4
HERITAGE OAKS BANK — 2016Q4
The 22 measures HERITAGE OAKS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,023,659,000 | USD | evidence → |
| Total loans | 1,394,334,000 | USD | evidence → |
| Allowance for loan losses | 17,237,000 | USD | evidence → |
| Securities available for sale | 458,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,364,000 | USD | evidence → |
| Total deposits | 1,691,371,000 | USD | evidence → |
| Interest-bearing deposits | 1,109,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 581,433,000 | USD | evidence → |
| Equity capital | 214,875,000 | 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 | 71,327,000 | USD | evidence → |
| Interest expense | 5,205,000 | USD | evidence → |
| Net interest income | 66,122,000 | USD | evidence → |
| Noninterest income | 11,107,000 | USD | evidence → |
| Noninterest expense | 50,286,000 | USD | evidence → |
| Provision for loan losses | -1,500,000 | USD | evidence → |
| Pretax income | 29,375,000 | USD | evidence → |
| Income tax | 11,651,000 | USD | evidence → |
| Net income | 17,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,239,000 | USD | evidence → |
| Total capital | 203,986,000 | USD | evidence → |
| Risk-weighted assets | 1,528,153,000 | USD | evidence → |