Call report 2015Q2
HERITAGE BANK, THE — 2015Q2
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,450,000 | USD | evidence → |
| Total loans | 293,388,000 | USD | evidence → |
| Allowance for loan losses | 7,783,000 | USD | evidence → |
| Securities available for sale | 103,587,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 514,657,000 | USD | evidence → |
| Interest-bearing deposits | 407,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,349,000 | USD | evidence → |
| Equity capital | 23,898,000 | 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 | 8,481,000 | USD | evidence → |
| Interest expense | 1,106,000 | USD | evidence → |
| Net interest income | 7,375,000 | USD | evidence → |
| Noninterest income | 5,860,000 | USD | evidence → |
| Noninterest expense | 11,133,000 | USD | evidence → |
| Provision for loan losses | 4,900,000 | USD | evidence → |
| Pretax income | -2,789,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,906,000 | USD | evidence → |
| Total capital | 31,631,000 | USD | evidence → |
| Risk-weighted assets | 374,944,000 | USD | evidence → |