Call report 2023Q4
HERITAGE BANK — 2023Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 572,358,000 | USD | evidence → |
| Total loans | 181,712,000 | USD | evidence → |
| Allowance for loan losses | 2,009,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 349,789,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,954,000 | USD | evidence → |
| Interest-bearing deposits | 332,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,067,000 | USD | evidence → |
| Equity capital | 105,646,000 | 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 | 26,118,000 | USD | evidence → |
| Interest expense | 4,912,000 | USD | evidence → |
| Net interest income | 21,206,000 | USD | evidence → |
| Noninterest income | 4,067,000 | USD | evidence → |
| Noninterest expense | 7,579,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 17,694,000 | USD | evidence → |
| Income tax | 3,917,000 | USD | evidence → |
| Net income | 13,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,559,000 | USD | evidence → |