Call report 2013Q4
HERITAGE BANK & TRUST — 2013Q4
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,764,000 | USD | evidence → |
| Total loans | 78,721,000 | USD | evidence → |
| Allowance for loan losses | 2,922,000 | USD | evidence → |
| Securities available for sale | 15,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,570,000 | USD | evidence → |
| Interest-bearing deposits | 85,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,629,000 | USD | evidence → |
| Equity capital | 6,925,000 | 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 | 4,645,000 | USD | evidence → |
| Interest expense | 883,000 | USD | evidence → |
| Net interest income | 3,762,000 | USD | evidence → |
| Noninterest income | -42,000 | USD | evidence → |
| Noninterest expense | 3,674,000 | USD | evidence → |
| Provision for loan losses | -355,000 | USD | evidence → |
| Pretax income | 409,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,354,000 | USD | evidence → |
| Total capital | 8,342,000 | USD | evidence → |
| Risk-weighted assets | 77,070,000 | USD | evidence → |