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Call report 2017Q1

HERITAGE OAKS BANK — 2017Q1

The 22 measures HERITAGE OAKS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b2cd21a-b4b7-47d2-9290-96a055c721a3/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,026,496,000USDevidence →
Total loans1,384,949,000USDevidence →
Allowance for loan losses17,200,000USDevidence →
Securities available for sale445,310,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets1,551,000USDevidence →
Total deposits1,670,785,000USDevidence →
Interest-bearing deposits1,105,300,000USDevidence →
Noninterest-bearing deposits565,485,000USDevidence →
Equity capital219,289,000USDevidence →

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 income17,932,000USDevidence →
Interest expense1,440,000USDevidence →
Net interest income16,492,000USDevidence →
Noninterest income2,118,000USDevidence →
Noninterest expense14,158,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,452,000USDevidence →
Income tax1,549,000USDevidence →
Net income2,903,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital189,869,000USDevidence →
Total capital207,579,000USDevidence →
Risk-weighted assets1,521,721,000USDevidence →

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