Call report 2006Q2
HERITAGE BANK, INC. — 2006Q2
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,938,000 | USD | evidence → |
| Total loans | 221,817,000 | USD | evidence → |
| Allowance for loan losses | 2,933,000 | USD | evidence → |
| Securities available for sale | 35,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,871,000 | USD | evidence → |
| Interest-bearing deposits | 198,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,783,000 | USD | evidence → |
| Equity capital | 22,336,000 | 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 | 9,470,000 | USD | evidence → |
| Interest expense | 3,656,000 | USD | evidence → |
| Net interest income | 5,814,000 | USD | evidence → |
| Noninterest income | 814,000 | USD | evidence → |
| Noninterest expense | 3,505,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 2,752,000 | USD | evidence → |
| Income tax | 925,000 | USD | evidence → |
| Net income | 1,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,726,000 | USD | evidence → |
| Total capital | 25,608,000 | USD | evidence → |
| Risk-weighted assets | 230,531,000 | USD | evidence → |