Call report 2019Q3
HERITAGE BANK & TRUST — 2019Q3
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,469,000 | USD | evidence → |
| Total loans | 134,230,000 | USD | evidence → |
| Allowance for loan losses | 2,562,000 | USD | evidence → |
| Securities available for sale | 23,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,872,000 | USD | evidence → |
| Interest-bearing deposits | 143,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,778,000 | USD | evidence → |
| Equity capital | 15,704,000 | 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 | 5,837,000 | USD | evidence → |
| Interest expense | 1,295,000 | USD | evidence → |
| Net interest income | 4,542,000 | USD | evidence → |
| Noninterest income | 952,000 | USD | evidence → |
| Noninterest expense | 4,315,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,165,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,442,000 | USD | evidence → |
| Total capital | 17,194,000 | USD | evidence → |
| Risk-weighted assets | 139,331,000 | USD | evidence → |