Call report 2007Q3
HERITAGE BANK, INC. — 2007Q3
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,631,000 | USD | evidence → |
| Total loans | 248,213,000 | USD | evidence → |
| Allowance for loan losses | 3,232,000 | USD | evidence → |
| Securities available for sale | 39,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,741,000 | USD | evidence → |
| Interest-bearing deposits | 219,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,471,000 | USD | evidence → |
| Equity capital | 26,421,000 | 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 | 16,854,000 | USD | evidence → |
| Interest expense | 8,054,000 | USD | evidence → |
| Net interest income | 8,800,000 | USD | evidence → |
| Noninterest income | 1,280,000 | USD | evidence → |
| Noninterest expense | 5,148,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 4,618,000 | USD | evidence → |
| Income tax | 1,552,000 | USD | evidence → |
| Net income | 3,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,430,000 | USD | evidence → |
| Total capital | 29,654,000 | USD | evidence → |
| Risk-weighted assets | 257,915,000 | USD | evidence → |