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Call report 2006Q2

HERITAGE BANK — 2006Q2

The 22 measures HERITAGE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5063ae05-3e49-41ab-9c80-19473241df9a/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets209,131,000USDevidence →
Total loans133,533,000USDevidence →
Allowance for loan losses1,300,000USDevidence →
Securities available for sale22,377,000USDevidence →
Securities held to maturity680,000USDevidence →
Trading assets0USDevidence →
Total deposits177,090,000USDevidence →
Interest-bearing deposits131,146,000USDevidence →
Noninterest-bearing deposits45,944,000USDevidence →
Equity capital17,401,000USDevidence →

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 income6,046,000USDevidence →
Interest expense2,501,000USDevidence →
Net interest income3,545,000USDevidence →
Noninterest income662,000USDevidence →
Noninterest expense3,875,000USDevidence →
Provision for loan losses17,000USDevidence →
Pretax income315,000USDevidence →
Income tax95,000USDevidence →
Net income220,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,438,000USDevidence →
Total capital18,738,000USDevidence →
Risk-weighted assets153,558,000USDevidence →

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