Call reports 2024
HERITAGE BANK OF SAINT TAMMANY — 2024
What HERITAGE BANK OF SAINT TAMMANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 171,040,000 | 170,970,000 | 172,565,000 | 181,214,000 |
| Total loans | 138,060,000 | 139,116,000 | 140,328,000 | 147,317,000 |
| Allowance for loan losses | 1,312,000 | 1,312,000 | 1,311,000 | 1,309,000 |
| Securities available for sale | 6,854,000 | 6,686,000 | 6,641,000 | 6,163,000 |
| Securities held to maturity | 7,397,000 | 7,179,000 | 6,960,000 | 6,775,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,034,000 | 135,108,000 | 137,284,000 | 144,934,000 |
| Interest-bearing deposits | 122,366,000 | 118,530,000 | 120,126,000 | 127,928,000 |
| Noninterest-bearing deposits | 14,668,000 | 16,578,000 | 17,158,000 | 17,006,000 |
| Equity capital | 19,856,000 | 19,861,000 | 18,701,000 | 18,666,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,076,000 | 4,214,000 | 6,418,000 | 8,755,000 |
| Interest expense | 1,205,000 | 2,442,000 | 3,701,000 | 5,008,000 |
| Net interest income | 871,000 | 1,772,000 | 2,717,000 | 3,747,000 |
| Noninterest income | 150,000 | 294,000 | 459,000 | 619,000 |
| Noninterest expense | 1,098,000 | 2,182,000 | 3,357,000 | 4,402,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -77,000 | -116,000 | -181,000 | -36,000 |
| Income tax | -12,000 | -12,000 | -7,000 | -7,000 |
| Net income | -65,000 | -104,000 | -174,000 | -29,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,426,000 | 20,397,000 | 19,036,000 | 19,197,000 |
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