Call report 2022Q2
HERITAGE BANK — 2022Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 600,675,000 | USD | evidence → |
| Total loans | 147,731,000 | USD | evidence → |
| Allowance for loan losses | 1,999,000 | USD | evidence → |
| Securities available for sale | 50,067,000 | USD | evidence → |
| Securities held to maturity | 281,085,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,447,000 | USD | evidence → |
| Interest-bearing deposits | 361,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,768,000 | USD | evidence → |
| Equity capital | 89,570,000 | 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 | 5,244,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 5,036,000 | USD | evidence → |
| Noninterest income | 2,067,000 | USD | evidence → |
| Noninterest expense | 3,627,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,476,000 | USD | evidence → |
| Income tax | 806,000 | USD | evidence → |
| Net income | 2,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,687,000 | USD | evidence → |