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Call report 2008Q3

HERITAGE BANK, INC. — 2008Q3

The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/89225866-553a-452d-80c8-ebfe1c7c2316/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets335,757,000USDevidence →
Total loans281,445,000USDevidence →
Allowance for loan losses3,034,000USDevidence →
Securities available for sale34,280,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits281,995,000USDevidence →
Interest-bearing deposits249,097,000USDevidence →
Noninterest-bearing deposits32,898,000USDevidence →
Equity capital29,772,000USDevidence →

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 income16,433,000USDevidence →
Interest expense7,134,000USDevidence →
Net interest income9,299,000USDevidence →
Noninterest income1,384,000USDevidence →
Noninterest expense5,807,000USDevidence →
Provision for loan losses655,000USDevidence →
Pretax income4,224,000USDevidence →
Income tax1,432,000USDevidence →
Net income2,792,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,801,000USDevidence →
Total capital32,835,000USDevidence →
Risk-weighted assets283,777,000USDevidence →

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