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Call report 2020Q4

HERITAGE BANK — 2020Q4

The 22 measures HERITAGE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/27f47685-8fed-49cf-9eaf-5b8e5449e339/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets561,324,000USDevidence →
Total loans182,980,000USDevidence →
Allowance for loan losses3,994,000USDevidence →
Securities available for sale76,637,000USDevidence →
Securities held to maturity255,343,000USDevidence →
Trading assets0USDevidence →
Total deposits424,100,000USDevidence →
Interest-bearing deposits328,531,000USDevidence →
Noninterest-bearing deposits95,569,000USDevidence →
Equity capital85,165,000USDevidence →

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 income14,215,000USDevidence →
Interest expense1,053,000USDevidence →
Net interest income13,162,000USDevidence →
Noninterest income4,080,000USDevidence →
Noninterest expense9,331,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income8,229,000USDevidence →
Income tax2,270,000USDevidence →
Net income5,959,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital85,183,000USDevidence →

Machine access — free, no API key

Every figure shown here about HERITAGE BANK — 2020Q4 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.