Call report 2017Q4
HERITAGE BANK, THE — 2017Q4
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 546,780,000 | USD | evidence → |
| Total loans | 295,047,000 | USD | evidence → |
| Allowance for loan losses | 4,625,000 | USD | evidence → |
| Securities available for sale | 131,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,994,000 | USD | evidence → |
| Interest-bearing deposits | 382,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,223,000 | USD | evidence → |
| Equity capital | 41,131,000 | 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 | 18,391,000 | USD | evidence → |
| Interest expense | 1,424,000 | USD | evidence → |
| Net interest income | 16,967,000 | USD | evidence → |
| Noninterest income | 9,815,000 | USD | evidence → |
| Noninterest expense | 22,492,000 | USD | evidence → |
| Provision for loan losses | 7,450,000 | USD | evidence → |
| Pretax income | -3,076,000 | USD | evidence → |
| Income tax | 2,320,000 | USD | evidence → |
| Net income | -5,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,236,000 | USD | evidence → |
| Total capital | 47,685,000 | USD | evidence → |
| Risk-weighted assets | 355,518,000 | USD | evidence → |
Machine access — free, no API key
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