Call report 2022Q4
HERITAGE BANK — 2022Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,067,000 | USD | evidence → |
| Total loans | 71,505,000 | USD | evidence → |
| Allowance for loan losses | 898,000 | USD | evidence → |
| Securities available for sale | 8,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,453,000 | USD | evidence → |
| Interest-bearing deposits | 52,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,486,000 | USD | evidence → |
| Equity capital | 9,923,000 | 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 | 3,736,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 3,387,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 2,134,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,296,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,250,000 | USD | evidence → |
| Total capital | 11,148,000 | USD | evidence → |
| Risk-weighted assets | 75,357,000 | USD | evidence → |