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Call report 2018Q3

HERITAGE BANK, THE — 2018Q3

The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e20c18a9-d8b0-4bb8-b179-a11612fb5703/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets531,895,000USDevidence →
Total loans343,714,000USDevidence →
Allowance for loan losses5,027,000USDevidence →
Securities available for sale114,205,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits485,366,000USDevidence →
Interest-bearing deposits360,561,000USDevidence →
Noninterest-bearing deposits124,805,000USDevidence →
Equity capital43,238,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,854,000USDevidence →
Interest expense1,114,000USDevidence →
Net interest income14,740,000USDevidence →
Noninterest income7,412,000USDevidence →
Noninterest expense17,145,000USDevidence →
Provision for loan losses925,000USDevidence →
Pretax income4,082,000USDevidence →
Income tax0USDevidence →
Net income4,082,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,331,000USDevidence →
Total capital52,358,000USDevidence →
Risk-weighted assets412,375,000USDevidence →

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