Call report 2006Q3
HERITAGE BANK, INC. — 2006Q3
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,668,000 | USD | evidence → |
| Total loans | 225,792,000 | USD | evidence → |
| Allowance for loan losses | 3,087,000 | USD | evidence → |
| Securities available for sale | 43,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,090,000 | USD | evidence → |
| Interest-bearing deposits | 196,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,048,000 | USD | evidence → |
| Equity capital | 23,669,000 | 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 | 14,638,000 | USD | evidence → |
| Interest expense | 6,243,000 | USD | evidence → |
| Net interest income | 8,395,000 | USD | evidence → |
| Noninterest income | 1,240,000 | USD | evidence → |
| Noninterest expense | 4,822,000 | USD | evidence → |
| Provision for loan losses | 552,000 | USD | evidence → |
| Pretax income | 4,262,000 | USD | evidence → |
| Income tax | 1,434,000 | USD | evidence → |
| Net income | 2,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,727,000 | USD | evidence → |
| Total capital | 26,668,000 | USD | evidence → |
| Risk-weighted assets | 235,107,000 | USD | evidence → |