Call report 2022Q3
HERITAGE BANK — 2022Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,576,000 | USD | evidence → |
| Total loans | 156,677,000 | USD | evidence → |
| Allowance for loan losses | 1,999,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 326,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,204,000 | USD | evidence → |
| Interest-bearing deposits | 363,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,200,000 | USD | evidence → |
| Equity capital | 89,766,000 | 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 | 9,802,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 9,348,000 | USD | evidence → |
| Noninterest income | 2,999,000 | USD | evidence → |
| Noninterest expense | 5,366,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,981,000 | USD | evidence → |
| Income tax | 1,502,000 | USD | evidence → |
| Net income | 5,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,671,000 | USD | evidence → |