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Call report 2008Q2

HERITAGE BANK, INC. — 2008Q2

The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2008Q2, each linked to its source filing.

PERIOD: 2008Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/89225866-553a-452d-80c8-ebfe1c7c2316/2008Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets337,874,000USDevidence →
Total loans278,935,000USDevidence →
Allowance for loan losses3,029,000USDevidence →
Securities available for sale40,419,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits279,857,000USDevidence →
Interest-bearing deposits247,070,000USDevidence →
Noninterest-bearing deposits32,787,000USDevidence →
Equity capital28,971,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,075,000USDevidence →
Interest expense4,887,000USDevidence →
Net interest income6,188,000USDevidence →
Noninterest income940,000USDevidence →
Noninterest expense3,897,000USDevidence →
Provision for loan losses320,000USDevidence →
Pretax income2,914,000USDevidence →
Income tax989,000USDevidence →
Net income1,925,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,935,000USDevidence →
Total capital31,964,000USDevidence →
Risk-weighted assets283,003,000USDevidence →

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