Call report 2018Q1
HERITAGE BANK, THE — 2018Q1
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 546,048,000 | USD | evidence → |
| Total loans | 305,319,000 | USD | evidence → |
| Allowance for loan losses | 4,704,000 | USD | evidence → |
| Securities available for sale | 124,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,320,000 | USD | evidence → |
| Interest-bearing deposits | 374,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,184,000 | USD | evidence → |
| Equity capital | 41,002,000 | 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 | 4,962,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 4,631,000 | USD | evidence → |
| Noninterest income | 2,502,000 | USD | evidence → |
| Noninterest expense | 5,688,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,245,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,486,000 | USD | evidence → |
| Total capital | 49,088,000 | USD | evidence → |
| Risk-weighted assets | 367,805,000 | USD | evidence → |
Machine access — free, no API key
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