Call report 2015Q3
HERITAGE BANK & TRUST — 2015Q3
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,110,000 | USD | evidence → |
| Total loans | 72,975,000 | USD | evidence → |
| Allowance for loan losses | 1,803,000 | USD | evidence → |
| Securities available for sale | 13,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,750,000 | USD | evidence → |
| Interest-bearing deposits | 74,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,670,000 | USD | evidence → |
| Equity capital | 8,846,000 | 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 | 3,207,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 2,744,000 | USD | evidence → |
| Noninterest income | 651,000 | USD | evidence → |
| Noninterest expense | 2,751,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 571,000 | USD | evidence → |
| Income tax | -74,000 | USD | evidence → |
| Net income | 645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,865,000 | USD | evidence → |
| Total capital | 9,807,000 | USD | evidence → |
| Risk-weighted assets | 74,425,000 | USD | evidence → |