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Call report 2007Q3

HERITAGE BANK — 2007Q3

The 22 measures HERITAGE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/147160bd-49b9-438d-92d4-ec4b90424d59/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets775,335,000USDevidence →
Total loans695,380,000USDevidence →
Allowance for loan losses9,075,000USDevidence →
Securities available for sale23,319,000USDevidence →
Securities held to maturity2,834,000USDevidence →
Trading assets0USDevidence →
Total deposits676,515,000USDevidence →
Interest-bearing deposits635,989,000USDevidence →
Noninterest-bearing deposits40,526,000USDevidence →
Equity capital74,006,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income39,649,000USDevidence →
Interest expense16,729,000USDevidence →
Net interest income22,920,000USDevidence →
Noninterest income5,802,000USDevidence →
Noninterest expense17,388,000USDevidence →
Provision for loan losses390,000USDevidence →
Pretax income10,944,000USDevidence →
Income tax3,624,000USDevidence →
Net income7,320,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital60,615,000USDevidence →
Total capital69,128,000USDevidence →
Risk-weighted assets680,434,000USDevidence →

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