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Call report 2018Q2

HERITAGE BANK & TRUST — 2018Q2

The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8c0ed11a-e2aa-4aff-99d0-93eb12837460/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets151,195,000USDevidence →
Total loans115,761,000USDevidence →
Allowance for loan losses2,083,000USDevidence →
Securities available for sale16,869,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits135,378,000USDevidence →
Interest-bearing deposits117,968,000USDevidence →
Noninterest-bearing deposits17,410,000USDevidence →
Equity capital12,544,000USDevidence →

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 income3,273,000USDevidence →
Interest expense496,000USDevidence →
Net interest income2,777,000USDevidence →
Noninterest income575,000USDevidence →
Noninterest expense2,449,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income803,000USDevidence →
Income tax0USDevidence →
Net income803,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,170,000USDevidence →
Total capital14,728,000USDevidence →
Risk-weighted assets124,131,000USDevidence →