Call report 2021Q3
HERITAGE BANK & TRUST — 2021Q3
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,416,000 | USD | evidence → |
| Total loans | 175,821,000 | USD | evidence → |
| Allowance for loan losses | 3,396,000 | USD | evidence → |
| Securities available for sale | 27,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,425,000 | USD | evidence → |
| Interest-bearing deposits | 189,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,113,000 | USD | evidence → |
| Equity capital | 20,865,000 | 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 | 6,360,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 5,763,000 | USD | evidence → |
| Noninterest income | 3,841,000 | USD | evidence → |
| Noninterest expense | 5,066,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 4,008,000 | USD | evidence → |
| Income tax | 1,164,000 | USD | evidence → |
| Net income | 2,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,577,000 | USD | evidence → |
| Total capital | 22,878,000 | USD | evidence → |
| Risk-weighted assets | 182,996,000 | USD | evidence → |