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Call report 2006Q3

HERITAGE BANK — 2006Q3

The 22 measures HERITAGE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5063ae05-3e49-41ab-9c80-19473241df9a/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets216,626,000USDevidence →
Total loans136,750,000USDevidence →
Allowance for loan losses1,348,000USDevidence →
Securities available for sale46,104,000USDevidence →
Securities held to maturity680,000USDevidence →
Trading assets0USDevidence →
Total deposits180,772,000USDevidence →
Interest-bearing deposits137,265,000USDevidence →
Noninterest-bearing deposits43,506,000USDevidence →
Equity capital23,202,000USDevidence →

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 income9,268,000USDevidence →
Interest expense3,910,000USDevidence →
Net interest income5,358,000USDevidence →
Noninterest income942,000USDevidence →
Noninterest expense5,703,000USDevidence →
Provision for loan losses48,000USDevidence →
Pretax income549,000USDevidence →
Income tax175,000USDevidence →
Net income374,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,198,000USDevidence →
Total capital24,546,000USDevidence →
Risk-weighted assets162,756,000USDevidence →

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