Call report 2015Q2
HERITAGE BANK & TRUST — 2015Q2
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,271,000 | USD | evidence → |
| Total loans | 69,868,000 | USD | evidence → |
| Allowance for loan losses | 1,738,000 | USD | evidence → |
| Securities available for sale | 13,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,810,000 | USD | evidence → |
| Interest-bearing deposits | 77,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,437,000 | USD | evidence → |
| Equity capital | 8,548,000 | 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 | 2,118,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 1,800,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 1,817,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 420,000 | USD | evidence → |
| Income tax | -74,000 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,713,000 | USD | evidence → |
| Total capital | 9,620,000 | USD | evidence → |
| Risk-weighted assets | 71,571,000 | USD | evidence → |