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 | 142,302,000 | USD | evidence → |
| Total loans | 124,149,000 | USD | evidence → |
| Allowance for loan losses | 1,556,000 | USD | evidence → |
| Securities available for sale | 5,158,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,801,000 | USD | evidence → |
| Interest-bearing deposits | 105,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,208,000 | USD | evidence → |
| Equity capital | 13,208,000 | 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 | 8,511,000 | USD | evidence → |
| Interest expense | 3,709,000 | USD | evidence → |
| Net interest income | 4,802,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 2,962,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 1,523,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 1,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,217,000 | USD | evidence → |
| Total capital | 14,738,000 | USD | evidence → |
| Risk-weighted assets | 121,708,000 | USD | evidence → |