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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.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8c0ed11a-e2aa-4aff-99d0-93eb12837460/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets140,721,000USDevidence →
Total loans113,861,000USDevidence →
Allowance for loan losses2,095,000USDevidence →
Securities available for sale16,112,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits125,615,000USDevidence →
Interest-bearing deposits108,554,000USDevidence →
Noninterest-bearing deposits17,061,000USDevidence →
Equity capital12,075,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,498,000USDevidence →
Interest expense224,000USDevidence →
Net interest income1,274,000USDevidence →
Noninterest income278,000USDevidence →
Noninterest expense1,187,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income290,000USDevidence →
Income tax0USDevidence →
Net income290,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,651,000USDevidence →
Total capital14,179,000USDevidence →
Risk-weighted assets121,671,000USDevidence →