Call report 2008Q1
HERITAGE BANK, INC. — 2008Q1
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,212,000 | USD | evidence → |
| Total loans | 270,476,000 | USD | evidence → |
| Allowance for loan losses | 3,058,000 | USD | evidence → |
| Securities available for sale | 39,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,173,000 | USD | evidence → |
| Interest-bearing deposits | 242,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,486,000 | USD | evidence → |
| Equity capital | 28,436,000 | 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 | 5,606,000 | USD | evidence → |
| Interest expense | 2,588,000 | USD | evidence → |
| Net interest income | 3,018,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 1,925,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,419,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,946,000 | USD | evidence → |
| Total capital | 31,004,000 | USD | evidence → |
| Risk-weighted assets | 276,088,000 | USD | evidence → |