Call report 2006Q3
HERITAGE BANK & TRUST — 2006Q3
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,995,000 | USD | evidence → |
| Total loans | 25,274,000 | USD | evidence → |
| Allowance for loan losses | 326,000 | USD | evidence → |
| Securities available for sale | 10,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,280,000 | USD | evidence → |
| Interest-bearing deposits | 34,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,172,000 | USD | evidence → |
| Equity capital | 12,457,000 | 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 | 1,145,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 701,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 2,689,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | -2,199,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,387,000 | USD | evidence → |
| Total capital | 12,713,000 | USD | evidence → |
| Risk-weighted assets | 33,977,000 | USD | evidence → |