Call report 2020Q3
HERITAGE BANK & TRUST — 2020Q3
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,447,000 | USD | evidence → |
| Total loans | 141,033,000 | USD | evidence → |
| Allowance for loan losses | 2,773,000 | USD | evidence → |
| Securities available for sale | 27,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,721,000 | USD | evidence → |
| Interest-bearing deposits | 161,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,272,000 | USD | evidence → |
| Equity capital | 18,426,000 | 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 | 6,080,000 | USD | evidence → |
| Interest expense | 1,177,000 | USD | evidence → |
| Net interest income | 4,903,000 | USD | evidence → |
| Noninterest income | 970,000 | USD | evidence → |
| Noninterest expense | 4,772,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 1,062,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,370,000 | USD | evidence → |
| Total capital | 19,132,000 | USD | evidence → |
| Risk-weighted assets | 140,085,000 | USD | evidence → |