Call report 2024Q4
HERITAGE BANK — 2024Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,110,000 | USD | evidence → |
| Total loans | 223,702,000 | USD | evidence → |
| Allowance for loan losses | 2,134,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 324,936,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,775,000 | USD | evidence → |
| Interest-bearing deposits | 333,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,082,000 | USD | evidence → |
| Equity capital | 117,973,000 | 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 | 28,428,000 | USD | evidence → |
| Interest expense | 6,333,000 | USD | evidence → |
| Net interest income | 22,095,000 | USD | evidence → |
| Noninterest income | 4,172,000 | USD | evidence → |
| Noninterest expense | 9,139,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 17,008,000 | USD | evidence → |
| Income tax | 3,693,000 | USD | evidence → |
| Net income | 13,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,473,000 | USD | evidence → |