Call report 2023Q3
HERITAGE BANK — 2023Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,787,000 | USD | evidence → |
| Total loans | 90,455,000 | USD | evidence → |
| Allowance for loan losses | 981,000 | USD | evidence → |
| Securities available for sale | 8,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,993,000 | USD | evidence → |
| Interest-bearing deposits | 65,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,336,000 | USD | evidence → |
| Equity capital | 11,349,000 | 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 | 4,080,000 | USD | evidence → |
| Interest expense | 921,000 | USD | evidence → |
| Net interest income | 3,159,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 1,849,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 1,322,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,503,000 | USD | evidence → |
| Total capital | 12,484,000 | USD | evidence → |
| Risk-weighted assets | 93,641,000 | USD | evidence → |