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Call report 2007Q3

HERITAGE BANK — 2007Q3

The 22 measures HERITAGE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/769f3526-ec5a-4e15-ade4-3972069e605d/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets18,048,000USDevidence →
Total loans6,621,000USDevidence →
Allowance for loan losses146,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,015,000USDevidence →
Trading assets0USDevidence →
Total deposits15,637,000USDevidence →
Interest-bearing deposits10,232,000USDevidence →
Noninterest-bearing deposits5,405,000USDevidence →
Equity capital2,358,000USDevidence →

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 income888,000USDevidence →
Interest expense238,000USDevidence →
Net interest income650,000USDevidence →
Noninterest income66,000USDevidence →
Noninterest expense422,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income294,000USDevidence →
Income tax100,000USDevidence →
Net income194,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,358,000USDevidence →
Total capital2,456,000USDevidence →
Risk-weighted assets7,773,000USDevidence →

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