Call report 2007Q1
HERITAGE BANK, INC. — 2007Q1
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,475,000 | USD | evidence → |
| Total loans | 242,465,000 | USD | evidence → |
| Allowance for loan losses | 3,197,000 | USD | evidence → |
| Securities available for sale | 35,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,732,000 | USD | evidence → |
| Interest-bearing deposits | 220,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,621,000 | USD | evidence → |
| Equity capital | 25,282,000 | 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 | 5,514,000 | USD | evidence → |
| Interest expense | 2,618,000 | USD | evidence → |
| Net interest income | 2,896,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 1,661,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,526,000 | USD | evidence → |
| Income tax | 514,000 | USD | evidence → |
| Net income | 1,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,375,000 | USD | evidence → |
| Total capital | 28,451,000 | USD | evidence → |
| Risk-weighted assets | 245,939,000 | USD | evidence → |