Call report 2014Q1
HERITAGE BANK & TRUST — 2014Q1
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,951,000 | USD | evidence → |
| Total loans | 77,057,000 | USD | evidence → |
| Allowance for loan losses | 2,097,000 | USD | evidence → |
| Securities available for sale | 14,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,484,000 | USD | evidence → |
| Interest-bearing deposits | 84,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,382,000 | USD | evidence → |
| Equity capital | 7,395,000 | 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 | 1,145,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 969,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 949,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 176,000 | USD | evidence → |
| Income tax | -164,000 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,713,000 | USD | evidence → |
| Total capital | 8,671,000 | USD | evidence → |
| Risk-weighted assets | 75,485,000 | USD | evidence → |