Call report 2021Q4
HERITAGE BANK & TRUST — 2021Q4
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,185,000 | USD | evidence → |
| Total loans | 169,338,000 | USD | evidence → |
| Allowance for loan losses | 3,393,000 | USD | evidence → |
| Securities available for sale | 38,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,967,000 | USD | evidence → |
| Interest-bearing deposits | 196,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,701,000 | USD | evidence → |
| Equity capital | 21,466,000 | 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 | 8,620,000 | USD | evidence → |
| Interest expense | 795,000 | USD | evidence → |
| Net interest income | 7,825,000 | USD | evidence → |
| Noninterest income | 4,267,000 | USD | evidence → |
| Noninterest expense | 6,712,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 4,825,000 | USD | evidence → |
| Income tax | 1,249,000 | USD | evidence → |
| Net income | 3,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,310,000 | USD | evidence → |
| Total capital | 23,570,000 | USD | evidence → |
| Risk-weighted assets | 179,660,000 | USD | evidence → |