Call report 2022Q1
HERITAGE BANK & TRUST — 2022Q1
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,516,000 | USD | evidence → |
| Total loans | 179,596,000 | USD | evidence → |
| Allowance for loan losses | 3,529,000 | USD | evidence → |
| Securities available for sale | 39,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,667,000 | USD | evidence → |
| Interest-bearing deposits | 189,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,934,000 | USD | evidence → |
| Equity capital | 19,781,000 | 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 | 2,213,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 2,103,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 1,983,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 425,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,592,000 | USD | evidence → |
| Total capital | 23,909,000 | USD | evidence → |
| Risk-weighted assets | 184,148,000 | USD | evidence → |