Call report 2017Q4
HERITAGE BANK & TRUST — 2017Q4
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,461,000 | USD | evidence → |
| Total loans | 106,451,000 | USD | evidence → |
| Allowance for loan losses | 1,956,000 | USD | evidence → |
| Securities available for sale | 16,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,532,000 | USD | evidence → |
| Interest-bearing deposits | 99,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,667,000 | USD | evidence → |
| Equity capital | 12,055,000 | 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 | 5,328,000 | USD | evidence → |
| Interest expense | 651,000 | USD | evidence → |
| Net interest income | 4,677,000 | USD | evidence → |
| Noninterest income | 929,000 | USD | evidence → |
| Noninterest expense | 4,370,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,045,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,358,000 | USD | evidence → |
| Total capital | 13,781,000 | USD | evidence → |
| Risk-weighted assets | 113,271,000 | USD | evidence → |