Call report 2021Q1
HERITAGE BANK & TRUST — 2021Q1
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,430,000 | USD | evidence → |
| Total loans | 157,005,000 | USD | evidence → |
| Allowance for loan losses | 2,903,000 | USD | evidence → |
| Securities available for sale | 31,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,920,000 | USD | evidence → |
| Interest-bearing deposits | 160,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,069,000 | USD | evidence → |
| Equity capital | 18,446,000 | 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 | 2,271,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 2,065,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 1,646,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 800,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,277,000 | USD | evidence → |
| Total capital | 20,236,000 | USD | evidence → |
| Risk-weighted assets | 155,799,000 | USD | evidence → |