Call report 2013Q1
HERITAGE BANK, THE — 2013Q1
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 696,887,000 | USD | evidence → |
| Total loans | 410,218,000 | USD | evidence → |
| Allowance for loan losses | 16,634,000 | USD | evidence → |
| Securities available for sale | 95,609,000 | USD | evidence → |
| Securities held to maturity | 230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 654,553,000 | USD | evidence → |
| Interest-bearing deposits | 551,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,309,000 | USD | evidence → |
| Equity capital | 22,649,000 | 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 | 6,001,000 | USD | evidence → |
| Interest expense | 1,546,000 | USD | evidence → |
| Net interest income | 4,455,000 | USD | evidence → |
| Noninterest income | 3,787,000 | USD | evidence → |
| Noninterest expense | 6,928,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 814,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,217,000 | USD | evidence → |
| Total capital | 26,896,000 | USD | evidence → |
| Risk-weighted assets | 443,326,000 | USD | evidence → |
Machine access — free, no API key
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