Call report 2018Q1
HERITAGE BANK & TRUST — 2018Q1
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,721,000 | USD | evidence → |
| Total loans | 113,861,000 | USD | evidence → |
| Allowance for loan losses | 2,095,000 | USD | evidence → |
| Securities available for sale | 16,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,615,000 | USD | evidence → |
| Interest-bearing deposits | 108,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,061,000 | USD | evidence → |
| Equity capital | 12,075,000 | 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 | 1,498,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 1,274,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 1,187,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,651,000 | USD | evidence → |
| Total capital | 14,179,000 | USD | evidence → |
| Risk-weighted assets | 121,671,000 | USD | evidence → |