Call reports 2017
HERITAGE BANK OF SAINT TAMMANY — 2017
What HERITAGE BANK OF SAINT TAMMANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 104,063,000 | 119,738,000 | 109,454,000 | 109,959,000 |
| Total loans | 81,396,000 | 84,758,000 | 87,343,000 | 88,791,000 |
| Allowance for loan losses | 702,000 | 742,000 | 757,000 | 756,000 |
| Securities available for sale | 6,803,000 | 6,344,000 | 5,975,000 | 5,523,000 |
| Securities held to maturity | 784,000 | 737,000 | 690,000 | 651,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,148,000 | 91,409,000 | 78,308,000 | 77,266,000 |
| Interest-bearing deposits | 70,159,000 | 87,349,000 | 68,220,000 | 67,728,000 |
| Noninterest-bearing deposits | 3,989,000 | 4,060,000 | 10,088,000 | 9,538,000 |
| Equity capital | 9,565,000 | 9,691,000 | 17,553,000 | 17,685,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,055,000 | 2,218,000 | 3,367,000 | 4,528,000 |
| Interest expense | 253,000 | 521,000 | 770,000 | 1,021,000 |
| Net interest income | 802,000 | 1,697,000 | 2,597,000 | 3,507,000 |
| Noninterest income | 83,000 | 156,000 | 236,000 | 317,000 |
| Noninterest expense | 719,000 | 1,445,000 | 2,193,000 | 2,949,000 |
| Provision for loan losses | 10,000 | 50,000 | 65,000 | 80,000 |
| Pretax income | 156,000 | 358,000 | 575,000 | 795,000 |
| Income tax | 49,000 | 125,000 | 201,000 | 267,000 |
| Net income | 107,000 | 233,000 | 374,000 | 528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,535,000 | 9,662,000 | 17,525,000 | 17,678,000 |
| Total capital | 10,237,000 | 10,404,000 | 18,282,000 | 18,434,000 |
| Risk-weighted assets | 58,261,000 | 61,305,000 | 62,947,000 | 64,460,000 |
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