Call report 2007Q3
HERITAGE BANK & TRUST — 2007Q3
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,462,000 | USD | evidence → |
| Total loans | 71,010,000 | USD | evidence → |
| Allowance for loan losses | 998,000 | USD | evidence → |
| Securities available for sale | 12,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,297,000 | USD | evidence → |
| Interest-bearing deposits | 79,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,405,000 | USD | evidence → |
| Equity capital | 11,069,000 | 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 | 4,106,000 | USD | evidence → |
| Interest expense | 2,251,000 | USD | evidence → |
| Net interest income | 1,855,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 2,792,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | -1,180,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,966,000 | USD | evidence → |
| Total capital | 11,944,000 | USD | evidence → |
| Risk-weighted assets | 78,226,000 | USD | evidence → |