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Call report 2007Q2

HERITAGE BANK — 2007Q2

The 22 measures HERITAGE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/696e792a-c017-4efd-9141-46390663a076/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets54,995,000USDevidence →
Total loans49,915,000USDevidence →
Allowance for loan losses578,000USDevidence →
Securities available for sale2,001,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits45,768,000USDevidence →
Interest-bearing deposits41,553,000USDevidence →
Noninterest-bearing deposits4,215,000USDevidence →
Equity capital4,985,000USDevidence →

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 income2,244,000USDevidence →
Interest expense1,014,000USDevidence →
Net interest income1,230,000USDevidence →
Noninterest income6,000USDevidence →
Noninterest expense907,000USDevidence →
Provision for loan losses55,000USDevidence →
Pretax income274,000USDevidence →
Income tax117,000USDevidence →
Net income157,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,991,000USDevidence →
Total capital5,569,000USDevidence →
Risk-weighted assets47,678,000USDevidence →

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