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Call report 2008Q4

HERITAGE BANK — 2008Q4

The 22 measures HERITAGE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/147160bd-49b9-438d-92d4-ec4b90424d59/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets808,167,000USDevidence →
Total loans697,710,000USDevidence →
Allowance for loan losses13,976,000USDevidence →
Securities available for sale26,501,000USDevidence →
Securities held to maturity7,106,000USDevidence →
Trading assets0USDevidence →
Total deposits722,950,000USDevidence →
Interest-bearing deposits678,757,000USDevidence →
Noninterest-bearing deposits44,193,000USDevidence →
Equity capital80,555,000USDevidence →

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 income47,289,000USDevidence →
Interest expense15,822,000USDevidence →
Net interest income31,467,000USDevidence →
Noninterest income8,009,000USDevidence →
Noninterest expense23,259,000USDevidence →
Provision for loan losses7,150,000USDevidence →
Pretax income8,090,000USDevidence →
Income tax2,517,000USDevidence →
Net income5,573,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,834,000USDevidence →
Total capital75,523,000USDevidence →
Risk-weighted assets689,624,000USDevidence →

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