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Call report 2019Q2

HERITAGE BANK, THE — 2019Q2

The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2019Q2, each linked to its source filing.

PERIOD: 2019Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e20c18a9-d8b0-4bb8-b179-a11612fb5703/2019Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets584,145,000USDevidence →
Total loans383,939,000USDevidence →
Allowance for loan losses5,384,000USDevidence →
Securities available for sale107,113,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits522,318,000USDevidence →
Interest-bearing deposits388,952,000USDevidence →
Noninterest-bearing deposits133,366,000USDevidence →
Equity capital58,968,000USDevidence →

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 income12,256,000USDevidence →
Interest expense1,412,000USDevidence →
Net interest income10,844,000USDevidence →
Noninterest income5,563,000USDevidence →
Noninterest expense12,118,000USDevidence →
Provision for loan losses1,000,000USDevidence →
Pretax income3,289,000USDevidence →
Income tax792,000USDevidence →
Net income2,497,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,136,000USDevidence →
Total capital56,520,000USDevidence →
Risk-weighted assets452,663,000USDevidence →

Machine access — free, no API key

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