Call report 2016Q1
HERITAGE BANK & TRUST — 2016Q1
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,676,000 | USD | evidence → |
| Total loans | 79,114,000 | USD | evidence → |
| Allowance for loan losses | 1,825,000 | USD | evidence → |
| Securities available for sale | 14,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,631,000 | USD | evidence → |
| Interest-bearing deposits | 76,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,070,000 | USD | evidence → |
| Equity capital | 9,234,000 | 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 | 1,117,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 984,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 972,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,205,000 | USD | evidence → |
| Total capital | 10,196,000 | USD | evidence → |
| Risk-weighted assets | 78,405,000 | USD | evidence → |