Call report 2020Q1
HERITAGE BANK & TRUST — 2020Q1
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,959,000 | USD | evidence → |
| Total loans | 146,753,000 | USD | evidence → |
| Allowance for loan losses | 2,679,000 | USD | evidence → |
| Securities available for sale | 19,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,421,000 | USD | evidence → |
| Interest-bearing deposits | 145,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,689,000 | USD | evidence → |
| Equity capital | 16,402,000 | 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 | 2,049,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 1,595,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 1,570,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,287,000 | USD | evidence → |
| Total capital | 18,142,000 | USD | evidence → |
| Risk-weighted assets | 147,525,000 | USD | evidence → |