Call report 2024Q1
HERITAGE BANK — 2024Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 579,059,000 | USD | evidence → |
| Total loans | 182,426,000 | USD | evidence → |
| Allowance for loan losses | 2,009,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 378,151,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,735,000 | USD | evidence → |
| Interest-bearing deposits | 334,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,288,000 | USD | evidence → |
| Equity capital | 108,901,000 | 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 | 6,802,000 | USD | evidence → |
| Interest expense | 1,388,000 | USD | evidence → |
| Net interest income | 5,414,000 | USD | evidence → |
| Noninterest income | 840,000 | USD | evidence → |
| Noninterest expense | 2,170,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,084,000 | USD | evidence → |
| Income tax | 921,000 | USD | evidence → |
| Net income | 3,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,722,000 | USD | evidence → |