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Call report 2007Q4

HERITAGE BANK — 2007Q4

The 22 measures HERITAGE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.

PERIOD: 2007Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/147160bd-49b9-438d-92d4-ec4b90424d59/2007Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets761,945,000USDevidence →
Total loans677,498,000USDevidence →
Allowance for loan losses9,165,000USDevidence →
Securities available for sale25,842,000USDevidence →
Securities held to maturity2,551,000USDevidence →
Trading assets0USDevidence →
Total deposits666,541,000USDevidence →
Interest-bearing deposits624,953,000USDevidence →
Noninterest-bearing deposits41,588,000USDevidence →
Equity capital74,875,000USDevidence →

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 income52,791,000USDevidence →
Interest expense22,288,000USDevidence →
Net interest income30,503,000USDevidence →
Noninterest income7,691,000USDevidence →
Noninterest expense23,028,000USDevidence →
Provision for loan losses570,000USDevidence →
Pretax income14,596,000USDevidence →
Income tax4,794,000USDevidence →
Net income9,802,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,494,000USDevidence →
Total capital69,755,000USDevidence →
Risk-weighted assets659,923,000USDevidence →

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