Call report 2023Q3
HERITAGE BANK — 2023Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 567,551,000 | USD | evidence → |
| Total loans | 162,952,000 | USD | evidence → |
| Allowance for loan losses | 2,012,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 327,670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,331,000 | USD | evidence → |
| Interest-bearing deposits | 328,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,244,000 | USD | evidence → |
| Equity capital | 102,334,000 | 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 | 19,381,000 | USD | evidence → |
| Interest expense | 3,359,000 | USD | evidence → |
| Net interest income | 16,022,000 | USD | evidence → |
| Noninterest income | 2,825,000 | USD | evidence → |
| Noninterest expense | 5,331,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,516,000 | USD | evidence → |
| Income tax | 2,954,000 | USD | evidence → |
| Net income | 10,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,344,000 | USD | evidence → |