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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/769f3526-ec5a-4e15-ade4-3972069e605d/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets18,087,000USDevidence →
Total loans7,880,000USDevidence →
Allowance for loan losses152,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,548,000USDevidence →
Trading assets0USDevidence →
Total deposits15,877,000USDevidence →
Interest-bearing deposits10,425,000USDevidence →
Noninterest-bearing deposits5,452,000USDevidence →
Equity capital2,149,000USDevidence →

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 income275,000USDevidence →
Interest expense59,000USDevidence →
Net interest income216,000USDevidence →
Noninterest income19,000USDevidence →
Noninterest expense138,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income97,000USDevidence →
Income tax33,000USDevidence →
Net income64,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,149,000USDevidence →
Total capital2,256,000USDevidence →
Risk-weighted assets8,529,000USDevidence →

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