Call report 2024Q2
HERITAGE BANK & TRUST — 2024Q2
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,042,000 | USD | evidence → |
| Total loans | 282,114,000 | USD | evidence → |
| Allowance for loan losses | 5,450,000 | USD | evidence → |
| Securities available for sale | 41,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,517,000 | USD | evidence → |
| Interest-bearing deposits | 280,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,681,000 | USD | evidence → |
| Equity capital | 27,217,000 | 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 | 10,107,000 | USD | evidence → |
| Interest expense | 3,895,000 | USD | evidence → |
| Net interest income | 6,212,000 | USD | evidence → |
| Noninterest income | 1,393,000 | USD | evidence → |
| Noninterest expense | 5,661,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,844,000 | USD | evidence → |
| Income tax | 483,000 | USD | evidence → |
| Net income | 1,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,819,000 | USD | evidence → |
| Total capital | 34,292,000 | USD | evidence → |
| Risk-weighted assets | 275,946,000 | USD | evidence → |