Call report 2016Q2
HERITAGE BANK, THE — 2016Q2
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,575,000 | USD | evidence → |
| Total loans | 248,385,000 | USD | evidence → |
| Allowance for loan losses | 4,577,000 | USD | evidence → |
| Securities available for sale | 90,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,126,000 | USD | evidence → |
| Interest-bearing deposits | 382,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,640,000 | USD | evidence → |
| Equity capital | 42,197,000 | 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 | 8,004,000 | USD | evidence → |
| Interest expense | 825,000 | USD | evidence → |
| Net interest income | 7,179,000 | USD | evidence → |
| Noninterest income | 5,544,000 | USD | evidence → |
| Noninterest expense | 10,761,000 | USD | evidence → |
| Provision for loan losses | 6,700,000 | USD | evidence → |
| Pretax income | -4,585,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,283,000 | USD | evidence → |
| Total capital | 46,246,000 | USD | evidence → |
| Risk-weighted assets | 316,430,000 | USD | evidence → |