Call report 2020Q4
HERITAGE BANK & TRUST — 2020Q4
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,926,000 | USD | evidence → |
| Total loans | 147,594,000 | USD | evidence → |
| Allowance for loan losses | 2,863,000 | USD | evidence → |
| Securities available for sale | 27,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,889,000 | USD | evidence → |
| Interest-bearing deposits | 157,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,077,000 | USD | evidence → |
| Equity capital | 18,175,000 | 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 | 7,978,000 | USD | evidence → |
| Interest expense | 1,440,000 | USD | evidence → |
| Net interest income | 6,538,000 | USD | evidence → |
| Noninterest income | 1,317,000 | USD | evidence → |
| Noninterest expense | 6,130,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 1,611,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 1,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,731,000 | USD | evidence → |
| Total capital | 19,545,000 | USD | evidence → |
| Risk-weighted assets | 144,065,000 | USD | evidence → |