Call report 2023Q2
HERITAGE BANK & TRUST — 2023Q2
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,401,000 | USD | evidence → |
| Total loans | 246,197,000 | USD | evidence → |
| Allowance for loan losses | 4,836,000 | USD | evidence → |
| Securities available for sale | 38,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,535,000 | USD | evidence → |
| Interest-bearing deposits | 225,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,376,000 | USD | evidence → |
| Equity capital | 22,439,000 | 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 | 7,429,000 | USD | evidence → |
| Interest expense | 2,119,000 | USD | evidence → |
| Net interest income | 5,310,000 | USD | evidence → |
| Noninterest income | 898,000 | USD | evidence → |
| Noninterest expense | 4,965,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,093,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,336,000 | USD | evidence → |
| Total capital | 29,460,000 | USD | evidence → |
| Risk-weighted assets | 248,204,000 | USD | evidence → |