Call report 2019Q4
HERITAGE BANK & TRUST — 2019Q4
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,788,000 | USD | evidence → |
| Total loans | 145,405,000 | USD | evidence → |
| Allowance for loan losses | 2,589,000 | USD | evidence → |
| Securities available for sale | 22,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,756,000 | USD | evidence → |
| Interest-bearing deposits | 149,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,468,000 | USD | evidence → |
| Equity capital | 16,034,000 | 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 | 7,885,000 | USD | evidence → |
| Interest expense | 1,749,000 | USD | evidence → |
| Net interest income | 6,136,000 | USD | evidence → |
| Noninterest income | 1,261,000 | USD | evidence → |
| Noninterest expense | 5,720,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,663,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,942,000 | USD | evidence → |
| Total capital | 17,829,000 | USD | evidence → |
| Risk-weighted assets | 150,208,000 | USD | evidence → |