Call report 2021Q2
HERITAGE BANK & TRUST — 2021Q2
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,003,000 | USD | evidence → |
| Total loans | 157,639,000 | USD | evidence → |
| Allowance for loan losses | 2,908,000 | USD | evidence → |
| Securities available for sale | 29,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,679,000 | USD | evidence → |
| Interest-bearing deposits | 161,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,087,000 | USD | evidence → |
| Equity capital | 18,899,000 | 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 | 4,259,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 3,872,000 | USD | evidence → |
| Noninterest income | 858,000 | USD | evidence → |
| Noninterest expense | 3,339,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,341,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,629,000 | USD | evidence → |
| Total capital | 20,690,000 | USD | evidence → |
| Risk-weighted assets | 164,037,000 | USD | evidence → |