Call report 2014Q4
HERITAGE BANK & TRUST — 2014Q4
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,844,000 | USD | evidence → |
| Total loans | 71,973,000 | USD | evidence → |
| Allowance for loan losses | 1,781,000 | USD | evidence → |
| Securities available for sale | 13,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,765,000 | USD | evidence → |
| Interest-bearing deposits | 79,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,529,000 | USD | evidence → |
| Equity capital | 8,157,000 | 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 | 4,521,000 | USD | evidence → |
| Interest expense | 678,000 | USD | evidence → |
| Net interest income | 3,843,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 3,696,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 642,000 | USD | evidence → |
| Income tax | -165,000 | USD | evidence → |
| Net income | 807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,217,000 | USD | evidence → |
| Total capital | 9,112,000 | USD | evidence → |
| Risk-weighted assets | 70,722,000 | USD | evidence → |