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Call report 2006Q2

HERITAGE BANKING GROUP — 2006Q2

The 22 measures HERITAGE BANKING GROUP 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/626a1e81-342e-479d-816c-51c5ce4a1236/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets188,368,000USDevidence →
Total loans156,892,000USDevidence →
Allowance for loan losses1,710,000USDevidence →
Securities available for sale11,286,000USDevidence →
Securities held to maturity212,000USDevidence →
Trading assets0USDevidence →
Total deposits145,826,000USDevidence →
Interest-bearing deposits121,753,000USDevidence →
Noninterest-bearing deposits24,073,000USDevidence →
Equity capital15,770,000USDevidence →

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 income6,186,000USDevidence →
Interest expense2,464,000USDevidence →
Net interest income3,722,000USDevidence →
Noninterest income1,496,000USDevidence →
Noninterest expense4,132,000USDevidence →
Provision for loan losses234,000USDevidence →
Pretax income852,000USDevidence →
Income tax296,000USDevidence →
Net income556,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,824,000USDevidence →
Total capital17,539,000USDevidence →
Risk-weighted assets150,465,000USDevidence →

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