Call report 2006Q3
HERITAGE BANK — 2006Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 718,197,000 | USD | evidence → |
| Total loans | 641,049,000 | USD | evidence → |
| Allowance for loan losses | 8,971,000 | USD | evidence → |
| Securities available for sale | 26,318,000 | USD | evidence → |
| Securities held to maturity | 3,109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 628,911,000 | USD | evidence → |
| Interest-bearing deposits | 586,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,667,000 | USD | evidence → |
| Equity capital | 70,783,000 | 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 | 34,427,000 | USD | evidence → |
| Interest expense | 11,887,000 | USD | evidence → |
| Net interest income | 22,540,000 | USD | evidence → |
| Noninterest income | 4,786,000 | USD | evidence → |
| Noninterest expense | 16,184,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 10,842,000 | USD | evidence → |
| Income tax | 3,508,000 | USD | evidence → |
| Net income | 7,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,507,000 | USD | evidence → |
| Total capital | 65,129,000 | USD | evidence → |
| Risk-weighted assets | 608,476,000 | USD | evidence → |
Machine access — free, no API key
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