Call report 2024Q2
HERITAGE BANK — 2024Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 572,589,000 | USD | evidence → |
| Total loans | 187,714,000 | USD | evidence → |
| Allowance for loan losses | 2,009,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 355,741,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,015,000 | USD | evidence → |
| Interest-bearing deposits | 339,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,739,000 | USD | evidence → |
| Equity capital | 112,303,000 | 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 | 13,650,000 | USD | evidence → |
| Interest expense | 2,947,000 | USD | evidence → |
| Net interest income | 10,703,000 | USD | evidence → |
| Noninterest income | 2,093,000 | USD | evidence → |
| Noninterest expense | 4,393,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,403,000 | USD | evidence → |
| Income tax | 2,056,000 | USD | evidence → |
| Net income | 6,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,906,000 | USD | evidence → |