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Call report 2008Q3

HERITAGE BANK — 2008Q3

The 22 measures HERITAGE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/147160bd-49b9-438d-92d4-ec4b90424d59/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets765,438,000USDevidence →
Total loans694,058,000USDevidence →
Allowance for loan losses11,271,000USDevidence →
Securities available for sale20,426,000USDevidence →
Securities held to maturity7,624,000USDevidence →
Trading assets0USDevidence →
Total deposits678,073,000USDevidence →
Interest-bearing deposits593,531,000USDevidence →
Noninterest-bearing deposits84,542,000USDevidence →
Equity capital76,860,000USDevidence →

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 income35,656,000USDevidence →
Interest expense12,363,000USDevidence →
Net interest income23,293,000USDevidence →
Noninterest income6,147,000USDevidence →
Noninterest expense17,354,000USDevidence →
Provision for loan losses2,650,000USDevidence →
Pretax income8,857,000USDevidence →
Income tax2,859,000USDevidence →
Net income5,998,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital63,493,000USDevidence →
Total capital72,262,000USDevidence →
Risk-weighted assets699,122,000USDevidence →

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