Call reports 2017
HERITAGE OAKS BANK — 2017
What HERITAGE OAKS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 2,026,496,000 |
| Total loans | 1,384,949,000 |
| Allowance for loan losses | 17,200,000 |
| Securities available for sale | 445,310,000 |
| Securities held to maturity | 0 |
| Trading assets | 1,551,000 |
| Total deposits | 1,670,785,000 |
| Interest-bearing deposits | 1,105,300,000 |
| Noninterest-bearing deposits | 565,485,000 |
| Equity capital | 219,289,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 |
|---|---|
| Interest income | 17,932,000 |
| Interest expense | 1,440,000 |
| Net interest income | 16,492,000 |
| Noninterest income | 2,118,000 |
| Noninterest expense | 14,158,000 |
| Provision for loan losses | 0 |
| Pretax income | 4,452,000 |
| Income tax | 1,549,000 |
| Net income | 2,903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 189,869,000 |
| Total capital | 207,579,000 |
| Risk-weighted assets | 1,521,721,000 |