Call report 2020Q2
HERITAGE BANK & TRUST — 2020Q2
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,528,000 | USD | evidence → |
| Total loans | 147,172,000 | USD | evidence → |
| Allowance for loan losses | 2,768,000 | USD | evidence → |
| Securities available for sale | 26,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,999,000 | USD | evidence → |
| Interest-bearing deposits | 146,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,668,000 | USD | evidence → |
| Equity capital | 17,149,000 | 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 | 4,104,000 | USD | evidence → |
| Interest expense | 836,000 | USD | evidence → |
| Net interest income | 3,268,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 3,169,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,606,000 | USD | evidence → |
| Total capital | 18,381,000 | USD | evidence → |
| Risk-weighted assets | 141,119,000 | USD | evidence → |