Call report 2024Q3
HERITAGE BANK & TRUST — 2024Q3
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,823,000 | USD | evidence → |
| Total loans | 286,283,000 | USD | evidence → |
| Allowance for loan losses | 5,623,000 | USD | evidence → |
| Securities available for sale | 41,755,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,408,000 | USD | evidence → |
| Interest-bearing deposits | 286,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,291,000 | USD | evidence → |
| Equity capital | 27,635,000 | 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 | 15,372,000 | USD | evidence → |
| Interest expense | 5,871,000 | USD | evidence → |
| Net interest income | 9,501,000 | USD | evidence → |
| Noninterest income | 2,000,000 | USD | evidence → |
| Noninterest expense | 8,501,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 2,721,000 | USD | evidence → |
| Income tax | 712,000 | USD | evidence → |
| Net income | 2,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,184,000 | USD | evidence → |
| Total capital | 33,734,000 | USD | evidence → |
| Risk-weighted assets | 281,910,000 | USD | evidence → |