Call report 2021Q2
HERITAGE BANK — 2021Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 582,893,000 | USD | evidence → |
| Total loans | 171,966,000 | USD | evidence → |
| Allowance for loan losses | 4,159,000 | USD | evidence → |
| Securities available for sale | 71,550,000 | USD | evidence → |
| Securities held to maturity | 229,534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,298,000 | USD | evidence → |
| Interest-bearing deposits | 341,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,010,000 | USD | evidence → |
| Equity capital | 86,200,000 | 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 | 6,559,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 6,304,000 | USD | evidence → |
| Noninterest income | 1,971,000 | USD | evidence → |
| Noninterest expense | 2,449,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,823,000 | USD | evidence → |
| Income tax | 1,290,000 | USD | evidence → |
| Net income | 4,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,216,000 | USD | evidence → |