Call report 2020Q2
HERITAGE BANK — 2020Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 548,583,000 | USD | evidence → |
| Total loans | 195,160,000 | USD | evidence → |
| Allowance for loan losses | 4,001,000 | USD | evidence → |
| Securities available for sale | 42,103,000 | USD | evidence → |
| Securities held to maturity | 263,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,744,000 | USD | evidence → |
| Interest-bearing deposits | 325,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,380,000 | USD | evidence → |
| Equity capital | 83,706,000 | 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 | 8,093,000 | USD | evidence → |
| Interest expense | 648,000 | USD | evidence → |
| Net interest income | 7,445,000 | USD | evidence → |
| Noninterest income | 1,808,000 | USD | evidence → |
| Noninterest expense | 5,687,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,566,000 | USD | evidence → |
| Income tax | 1,235,000 | USD | evidence → |
| Net income | 2,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,554,000 | USD | evidence → |