Call report 2017Q1
HERITAGE BANK, THE — 2017Q1
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,996,000 | USD | evidence → |
| Total loans | 258,293,000 | USD | evidence → |
| Allowance for loan losses | 4,252,000 | USD | evidence → |
| Securities available for sale | 171,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 528,606,000 | USD | evidence → |
| Interest-bearing deposits | 396,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,729,000 | USD | evidence → |
| Equity capital | 47,158,000 | 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 | 4,259,000 | USD | evidence → |
| Interest expense | 369,000 | USD | evidence → |
| Net interest income | 3,890,000 | USD | evidence → |
| Noninterest income | 2,831,000 | USD | evidence → |
| Noninterest expense | 5,590,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 881,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,265,000 | USD | evidence → |
| Total capital | 53,517,000 | USD | evidence → |
| Risk-weighted assets | 347,552,000 | USD | evidence → |