Call report 2022Q3
HERITAGE BANK & TRUST — 2022Q3
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,127,000 | USD | evidence → |
| Total loans | 229,362,000 | USD | evidence → |
| Allowance for loan losses | 4,340,000 | USD | evidence → |
| Securities available for sale | 36,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,474,000 | USD | evidence → |
| Interest-bearing deposits | 216,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,801,000 | USD | evidence → |
| Equity capital | 19,904,000 | 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 | 7,584,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 7,061,000 | USD | evidence → |
| Noninterest income | 1,353,000 | USD | evidence → |
| Noninterest expense | 5,948,000 | USD | evidence → |
| Provision for loan losses | 910,000 | USD | evidence → |
| Pretax income | 1,556,000 | USD | evidence → |
| Income tax | 416,000 | USD | evidence → |
| Net income | 1,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,453,000 | USD | evidence → |
| Total capital | 27,427,000 | USD | evidence → |
| Risk-weighted assets | 236,536,000 | USD | evidence → |