Call report 2015Q3
HERITAGE BANK, THE — 2015Q3
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,461,000 | USD | evidence → |
| Total loans | 283,858,000 | USD | evidence → |
| Allowance for loan losses | 7,527,000 | USD | evidence → |
| Securities available for sale | 100,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 484,604,000 | USD | evidence → |
| Interest-bearing deposits | 381,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,016,000 | USD | evidence → |
| Equity capital | 26,193,000 | 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 | 12,708,000 | USD | evidence → |
| Interest expense | 1,578,000 | USD | evidence → |
| Net interest income | 11,130,000 | USD | evidence → |
| Noninterest income | 8,879,000 | USD | evidence → |
| Noninterest expense | 16,755,000 | USD | evidence → |
| Provision for loan losses | 5,500,000 | USD | evidence → |
| Pretax income | -2,221,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,524,000 | USD | evidence → |
| Total capital | 32,063,000 | USD | evidence → |
| Risk-weighted assets | 360,171,000 | USD | evidence → |