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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,195,000 | USD | evidence → |
| Total loans | 115,761,000 | USD | evidence → |
| Allowance for loan losses | 2,083,000 | USD | evidence → |
| Securities available for sale | 16,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,378,000 | USD | evidence → |
| Interest-bearing deposits | 117,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,410,000 | USD | evidence → |
| Equity capital | 12,544,000 | 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 | 3,273,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 2,777,000 | USD | evidence → |
| Noninterest income | 575,000 | USD | evidence → |
| Noninterest expense | 2,449,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 803,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,170,000 | USD | evidence → |
| Total capital | 14,728,000 | USD | evidence → |
| Risk-weighted assets | 124,131,000 | USD | evidence → |