Call report 2006Q2
HERITAGE BANK — 2006Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 709,405,000 | USD | evidence → |
| Total loans | 628,935,000 | USD | evidence → |
| Allowance for loan losses | 8,805,000 | USD | evidence → |
| Securities available for sale | 26,348,000 | USD | evidence → |
| Securities held to maturity | 2,946,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,263,000 | USD | evidence → |
| Interest-bearing deposits | 562,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,933,000 | USD | evidence → |
| Equity capital | 68,884,000 | 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 | 21,785,000 | USD | evidence → |
| Interest expense | 7,341,000 | USD | evidence → |
| Net interest income | 14,444,000 | USD | evidence → |
| Noninterest income | 3,049,000 | USD | evidence → |
| Noninterest expense | 10,469,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 6,904,000 | USD | evidence → |
| Income tax | 2,227,000 | USD | evidence → |
| Net income | 4,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,570,000 | USD | evidence → |
| Total capital | 63,057,000 | USD | evidence → |
| Risk-weighted assets | 597,706,000 | USD | evidence → |
Machine access — free, no API key
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