Call report 2024Q1
HERITAGE BANK & TRUST — 2024Q1
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,564,000 | USD | evidence → |
| Total loans | 279,767,000 | USD | evidence → |
| Allowance for loan losses | 5,415,000 | USD | evidence → |
| Securities available for sale | 42,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,143,000 | USD | evidence → |
| Interest-bearing deposits | 283,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,705,000 | USD | evidence → |
| Equity capital | 26,315,000 | 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 | 4,980,000 | USD | evidence → |
| Interest expense | 1,945,000 | USD | evidence → |
| Net interest income | 3,035,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 2,732,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 770,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,011,000 | USD | evidence → |
| Total capital | 33,541,000 | USD | evidence → |
| Risk-weighted assets | 280,454,000 | USD | evidence → |