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Call report 2006Q1

HERITAGE BANK — 2006Q1

The 22 measures HERITAGE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/696e792a-c017-4efd-9141-46390663a076/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets45,803,000USDevidence →
Total loans41,530,000USDevidence →
Allowance for loan losses467,000USDevidence →
Securities available for sale600,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits38,086,000USDevidence →
Interest-bearing deposits35,572,000USDevidence →
Noninterest-bearing deposits2,514,000USDevidence →
Equity capital4,572,000USDevidence →

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 income819,000USDevidence →
Interest expense321,000USDevidence →
Net interest income498,000USDevidence →
Noninterest income23,000USDevidence →
Noninterest expense411,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income70,000USDevidence →
Income tax20,000USDevidence →
Net income50,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,425,000USDevidence →
Total capital4,831,000USDevidence →
Risk-weighted assets32,445,000USDevidence →

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