Call report 2023Q2
HERITAGE BANK — 2023Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,666,000 | USD | evidence → |
| Total loans | 147,555,000 | USD | evidence → |
| Allowance for loan losses | 2,012,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 320,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,158,000 | USD | evidence → |
| Interest-bearing deposits | 347,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,881,000 | USD | evidence → |
| Equity capital | 98,917,000 | 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 | 12,709,000 | USD | evidence → |
| Interest expense | 2,035,000 | USD | evidence → |
| Net interest income | 10,674,000 | USD | evidence → |
| Noninterest income | 2,071,000 | USD | evidence → |
| Noninterest expense | 3,458,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,287,000 | USD | evidence → |
| Income tax | 2,029,000 | USD | evidence → |
| Net income | 7,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,039,000 | USD | evidence → |