Call report 2014Q2
HERITAGE BANK & TRUST — 2014Q2
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,339,000 | USD | evidence → |
| Total loans | 74,225,000 | USD | evidence → |
| Allowance for loan losses | 2,116,000 | USD | evidence → |
| Securities available for sale | 13,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,210,000 | USD | evidence → |
| Interest-bearing deposits | 81,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,655,000 | USD | evidence → |
| Equity capital | 7,675,000 | 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 | 2,264,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 1,912,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 1,928,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 307,000 | USD | evidence → |
| Income tax | -164,000 | USD | evidence → |
| Net income | 471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,862,000 | USD | evidence → |
| Total capital | 8,790,000 | USD | evidence → |
| Risk-weighted assets | 73,088,000 | USD | evidence → |