Call report 2023Q3
HERITAGE BANK & TRUST — 2023Q3
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,985,000 | USD | evidence → |
| Total loans | 260,647,000 | USD | evidence → |
| Allowance for loan losses | 5,042,000 | USD | evidence → |
| Securities available for sale | 40,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,973,000 | USD | evidence → |
| Interest-bearing deposits | 245,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,693,000 | USD | evidence → |
| Equity capital | 23,798,000 | 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 | 11,807,000 | USD | evidence → |
| Interest expense | 3,632,000 | USD | evidence → |
| Net interest income | 8,175,000 | USD | evidence → |
| Noninterest income | 1,479,000 | USD | evidence → |
| Noninterest expense | 7,439,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 1,850,000 | USD | evidence → |
| Income tax | 488,000 | USD | evidence → |
| Net income | 1,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,400,000 | USD | evidence → |
| Total capital | 31,676,000 | USD | evidence → |
| Risk-weighted assets | 260,286,000 | USD | evidence → |