Call report 2015Q4
HERITAGE BANK, THE — 2015Q4
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,812,000 | USD | evidence → |
| Total loans | 270,041,000 | USD | evidence → |
| Allowance for loan losses | 7,434,000 | USD | evidence → |
| Securities available for sale | 95,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 502,062,000 | USD | evidence → |
| Interest-bearing deposits | 401,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,938,000 | USD | evidence → |
| Equity capital | 24,807,000 | 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 | 16,736,000 | USD | evidence → |
| Interest expense | 2,028,000 | USD | evidence → |
| Net interest income | 14,708,000 | USD | evidence → |
| Noninterest income | 11,430,000 | USD | evidence → |
| Noninterest expense | 22,567,000 | USD | evidence → |
| Provision for loan losses | 6,100,000 | USD | evidence → |
| Pretax income | -2,503,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,292,000 | USD | evidence → |
| Total capital | 31,670,000 | USD | evidence → |
| Risk-weighted assets | 347,176,000 | USD | evidence → |