Call report 2019Q1
HERITAGE BANK & TRUST — 2019Q1
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,370,000 | USD | evidence → |
| Total loans | 128,354,000 | USD | evidence → |
| Allowance for loan losses | 2,186,000 | USD | evidence → |
| Securities available for sale | 20,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,702,000 | USD | evidence → |
| Interest-bearing deposits | 132,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,237,000 | USD | evidence → |
| Equity capital | 14,235,000 | 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 | 1,831,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 1,430,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,388,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,367,000 | USD | evidence → |
| Total capital | 16,061,000 | USD | evidence → |
| Risk-weighted assets | 135,023,000 | USD | evidence → |