Call report 2022Q3
HERITAGE BANK — 2022Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,696,000 | USD | evidence → |
| Total loans | 70,330,000 | USD | evidence → |
| Allowance for loan losses | 883,000 | USD | evidence → |
| Securities available for sale | 8,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,844,000 | USD | evidence → |
| Interest-bearing deposits | 49,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,583,000 | USD | evidence → |
| Equity capital | 9,469,000 | 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 | 2,671,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 2,445,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 1,602,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 869,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,847,000 | USD | evidence → |
| Total capital | 10,730,000 | USD | evidence → |
| Risk-weighted assets | 71,405,000 | USD | evidence → |