Call report 2020Q1
HERITAGE BANK — 2020Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,930,000 | USD | evidence → |
| Total loans | 53,016,000 | USD | evidence → |
| Allowance for loan losses | 538,000 | USD | evidence → |
| Securities available for sale | 3,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,552,000 | USD | evidence → |
| Interest-bearing deposits | 48,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,376,000 | USD | evidence → |
| Equity capital | 6,355,000 | 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 | 784,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 597,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 533,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 63,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,325,000 | USD | evidence → |
| Total capital | 6,863,000 | USD | evidence → |
| Risk-weighted assets | 49,188,000 | USD | evidence → |