Call report 2022Q2
HERITAGE BANK & TRUST — 2022Q2
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,908,000 | USD | evidence → |
| Total loans | 203,603,000 | USD | evidence → |
| Allowance for loan losses | 3,820,000 | USD | evidence → |
| Securities available for sale | 38,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,502,000 | USD | evidence → |
| Interest-bearing deposits | 204,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,829,000 | USD | evidence → |
| Equity capital | 18,589,000 | 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 | 4,697,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 4,465,000 | USD | evidence → |
| Noninterest income | 859,000 | USD | evidence → |
| Noninterest expense | 3,980,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 959,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,984,000 | USD | evidence → |
| Total capital | 24,618,000 | USD | evidence → |
| Risk-weighted assets | 209,534,000 | USD | evidence → |