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Call report 2007Q1

HERITAGE BANK — 2007Q1

The 22 measures HERITAGE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5063ae05-3e49-41ab-9c80-19473241df9a/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets211,727,000USDevidence →
Total loans141,858,000USDevidence →
Allowance for loan losses1,373,000USDevidence →
Securities available for sale42,604,000USDevidence →
Securities held to maturity679,000USDevidence →
Trading assets0USDevidence →
Total deposits184,337,000USDevidence →
Interest-bearing deposits136,401,000USDevidence →
Noninterest-bearing deposits47,936,000USDevidence →
Equity capital23,452,000USDevidence →

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 income3,174,000USDevidence →
Interest expense1,306,000USDevidence →
Net interest income1,868,000USDevidence →
Noninterest income235,000USDevidence →
Noninterest expense1,894,000USDevidence →
Provision for loan losses2,000USDevidence →
Pretax income208,000USDevidence →
Income tax70,000USDevidence →
Net income138,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,410,000USDevidence →
Total capital24,783,000USDevidence →
Risk-weighted assets164,635,000USDevidence →

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