Call report 2023Q1
HERITAGE BANK & TRUST — 2023Q1
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,887,000 | USD | evidence → |
| Total loans | 239,559,000 | USD | evidence → |
| Allowance for loan losses | 4,770,000 | USD | evidence → |
| Securities available for sale | 40,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,283,000 | USD | evidence → |
| Interest-bearing deposits | 223,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,769,000 | USD | evidence → |
| Equity capital | 22,243,000 | 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 | 3,542,000 | USD | evidence → |
| Interest expense | 945,000 | USD | evidence → |
| Net interest income | 2,597,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 2,487,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 433,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,645,000 | USD | evidence → |
| Total capital | 28,679,000 | USD | evidence → |
| Risk-weighted assets | 240,953,000 | USD | evidence → |