Call report 2006Q2
HERITAGE BANK & TRUST — 2006Q2
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,512,000 | USD | evidence → |
| Total loans | 12,868,000 | USD | evidence → |
| Allowance for loan losses | 172,000 | USD | evidence → |
| Securities available for sale | 7,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,631,000 | USD | evidence → |
| Interest-bearing deposits | 17,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,851,000 | USD | evidence → |
| Equity capital | 12,769,000 | 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 | 475,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 324,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 1,930,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | -1,727,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,842,000 | USD | evidence → |
| Total capital | 13,014,000 | USD | evidence → |
| Risk-weighted assets | 20,276,000 | USD | evidence → |