Call report 2016Q3
HERITAGE BANK, THE — 2016Q3
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,116,000 | USD | evidence → |
| Total loans | 252,213,000 | USD | evidence → |
| Allowance for loan losses | 4,509,000 | USD | evidence → |
| Securities available for sale | 140,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 482,352,000 | USD | evidence → |
| Interest-bearing deposits | 371,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,249,000 | USD | evidence → |
| Equity capital | 42,350,000 | 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 | 11,831,000 | USD | evidence → |
| Interest expense | 1,206,000 | USD | evidence → |
| Net interest income | 10,625,000 | USD | evidence → |
| Noninterest income | 8,787,000 | USD | evidence → |
| Noninterest expense | 16,891,000 | USD | evidence → |
| Provision for loan losses | 6,950,000 | USD | evidence → |
| Pretax income | -4,276,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,631,000 | USD | evidence → |
| Total capital | 46,710,000 | USD | evidence → |
| Risk-weighted assets | 325,891,000 | USD | evidence → |