Call report 2018Q3
HERITAGE BANK & TRUST — 2018Q3
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,112,000 | USD | evidence → |
| Total loans | 119,834,000 | USD | evidence → |
| Allowance for loan losses | 2,088,000 | USD | evidence → |
| Securities available for sale | 20,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,731,000 | USD | evidence → |
| Interest-bearing deposits | 126,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,574,000 | USD | evidence → |
| Equity capital | 12,862,000 | 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 | 4,991,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 4,174,000 | USD | evidence → |
| Noninterest income | 972,000 | USD | evidence → |
| Noninterest expense | 3,750,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,261,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,634,000 | USD | evidence → |
| Total capital | 15,272,000 | USD | evidence → |
| Risk-weighted assets | 130,420,000 | USD | evidence → |