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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/696e792a-c017-4efd-9141-46390663a076/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,427,000USDevidence →
Total loans44,425,000USDevidence →
Allowance for loan losses475,000USDevidence →
Securities available for sale2,034,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits43,900,000USDevidence →
Interest-bearing deposits40,324,000USDevidence →
Noninterest-bearing deposits3,576,000USDevidence →
Equity capital4,802,000USDevidence →

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 income2,848,000USDevidence →
Interest expense1,197,000USDevidence →
Net interest income1,651,000USDevidence →
Noninterest income96,000USDevidence →
Noninterest expense1,289,000USDevidence →
Provision for loan losses83,000USDevidence →
Pretax income375,000USDevidence →
Income tax103,000USDevidence →
Net income272,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,664,000USDevidence →
Total capital5,114,000USDevidence →
Risk-weighted assets35,980,000USDevidence →

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