Call report 2020Q3
HERITAGE BANK — 2020Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 552,969,000 | USD | evidence → |
| Total loans | 205,487,000 | USD | evidence → |
| Allowance for loan losses | 4,001,000 | USD | evidence → |
| Securities available for sale | 55,600,000 | USD | evidence → |
| Securities held to maturity | 259,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,449,000 | USD | evidence → |
| Interest-bearing deposits | 317,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,895,000 | USD | evidence → |
| Equity capital | 85,557,000 | 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 | 11,246,000 | USD | evidence → |
| Interest expense | 846,000 | USD | evidence → |
| Net interest income | 10,400,000 | USD | evidence → |
| Noninterest income | 2,831,000 | USD | evidence → |
| Noninterest expense | 7,334,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,215,000 | USD | evidence → |
| Income tax | 1,820,000 | USD | evidence → |
| Net income | 4,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,619,000 | USD | evidence → |