Call report 2022Q4
HERITAGE BANK — 2022Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 604,832,000 | USD | evidence → |
| Total loans | 161,697,000 | USD | evidence → |
| Allowance for loan losses | 2,012,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 318,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,962,000 | USD | evidence → |
| Interest-bearing deposits | 355,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,479,000 | USD | evidence → |
| Equity capital | 93,380,000 | 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 | 15,598,000 | USD | evidence → |
| Interest expense | 973,000 | USD | evidence → |
| Net interest income | 14,625,000 | USD | evidence → |
| Noninterest income | 4,454,000 | USD | evidence → |
| Noninterest expense | 7,393,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,686,000 | USD | evidence → |
| Income tax | 2,596,000 | USD | evidence → |
| Net income | 9,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,282,000 | USD | evidence → |