Call report 2014Q3
HERITAGE BANK & TRUST — 2014Q3
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,458,000 | USD | evidence → |
| Total loans | 74,125,000 | USD | evidence → |
| Allowance for loan losses | 1,920,000 | USD | evidence → |
| Securities available for sale | 15,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,553,000 | USD | evidence → |
| Interest-bearing deposits | 78,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,180,000 | USD | evidence → |
| Equity capital | 7,848,000 | 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 | 3,379,000 | USD | evidence → |
| Interest expense | 521,000 | USD | evidence → |
| Net interest income | 2,858,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 2,815,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 477,000 | USD | evidence → |
| Income tax | -165,000 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,051,000 | USD | evidence → |
| Total capital | 8,982,000 | USD | evidence → |
| Risk-weighted assets | 73,496,000 | USD | evidence → |