Call report 2006Q1
HERITAGE BANK, INC. — 2006Q1
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,311,000 | USD | evidence → |
| Total loans | 220,466,000 | USD | evidence → |
| Allowance for loan losses | 2,942,000 | USD | evidence → |
| Securities available for sale | 30,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,967,000 | USD | evidence → |
| Interest-bearing deposits | 193,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,029,000 | USD | evidence → |
| Equity capital | 22,553,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,582,000 | USD | evidence → |
| Interest expense | 1,872,000 | USD | evidence → |
| Net interest income | 2,710,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 1,579,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 1,320,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,776,000 | USD | evidence → |
| Total capital | 25,565,000 | USD | evidence → |
| Risk-weighted assets | 223,391,000 | USD | evidence → |