Call report 2006Q4
HERITAGE BANK & TRUST — 2006Q4
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,728,000 | USD | evidence → |
| Total loans | 38,362,000 | USD | evidence → |
| Allowance for loan losses | 500,000 | USD | evidence → |
| Securities available for sale | 15,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,444,000 | USD | evidence → |
| Interest-bearing deposits | 40,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,370,000 | USD | evidence → |
| Equity capital | 12,135,000 | 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 | 2,053,000 | USD | evidence → |
| Interest expense | 827,000 | USD | evidence → |
| Net interest income | 1,226,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 3,492,000 | USD | evidence → |
| Provision for loan losses | 515,000 | USD | evidence → |
| Pretax income | -2,577,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,048,000 | USD | evidence → |
| Total capital | 12,548,000 | USD | evidence → |
| Risk-weighted assets | 46,858,000 | USD | evidence → |