Call reports 2006
HERITAGE BANK OF NEVADA — 2006
What HERITAGE BANK OF NEVADA reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 243,232,000 | 254,118,000 | 272,408,000 | 275,782,000 |
| Total loans | 198,015,000 | 208,486,000 | 217,973,000 | 218,394,000 |
| Allowance for loan losses | 2,292,000 | 2,392,000 | 2,442,000 | 2,517,000 |
| Securities available for sale | 25,092,000 | 25,195,000 | 26,228,000 | 26,588,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 217,653,000 | 228,082,000 | 244,672,000 | 247,021,000 |
| Interest-bearing deposits | 145,511,000 | 209,016,000 | 175,183,000 | 180,160,000 |
| Noninterest-bearing deposits | 72,142,000 | 19,066,000 | 69,489,000 | 66,861,000 |
| Equity capital | 24,420,000 | 25,201,000 | 26,574,000 | 27,484,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,811,000 | 8,012,000 | 12,638,000 | 17,557,000 |
| Interest expense | 1,054,000 | 2,351,000 | 3,893,000 | 5,624,000 |
| Net interest income | 2,757,000 | 5,661,000 | 8,745,000 | 11,933,000 |
| Noninterest income | 223,000 | 454,000 | 668,000 | 924,000 |
| Noninterest expense | 1,499,000 | 3,015,000 | 4,501,000 | 6,434,000 |
| Provision for loan losses | 50,000 | 150,000 | 200,000 | 275,000 |
| Pretax income | 1,428,000 | 2,944,000 | 4,707,000 | 6,147,000 |
| Income tax | 447,000 | 938,000 | 1,503,000 | 1,971,000 |
| Net income | 981,000 | 2,006,000 | 3,204,000 | 4,176,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,777,000 | 25,698,000 | 26,827,000 | 27,695,000 |
| Total capital | 27,189,000 | 28,210,000 | 29,389,000 | 30,342,000 |
| Risk-weighted assets | 206,856,000 | 219,521,000 | 231,237,000 | 232,117,000 |
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