Call report 2024Q3
HERITAGE BANK — 2024Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 583,079,000 | USD | evidence → |
| Total loans | 206,229,000 | USD | evidence → |
| Allowance for loan losses | 2,009,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 345,649,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,421,000 | USD | evidence → |
| Interest-bearing deposits | 330,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,134,000 | USD | evidence → |
| Equity capital | 114,613,000 | 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 | 20,984,000 | USD | evidence → |
| Interest expense | 4,683,000 | USD | evidence → |
| Net interest income | 16,301,000 | USD | evidence → |
| Noninterest income | 3,081,000 | USD | evidence → |
| Noninterest expense | 6,571,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,811,000 | USD | evidence → |
| Income tax | 3,833,000 | USD | evidence → |
| Net income | 8,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,235,000 | USD | evidence → |