Call report 2006Q1
HERITAGE BANK, THE — 2006Q1
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,610,000 | USD | evidence → |
| Total loans | 159,952,000 | USD | evidence → |
| Allowance for loan losses | 2,051,000 | USD | evidence → |
| Securities available for sale | 64,942,000 | USD | evidence → |
| Securities held to maturity | 1,125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,458,000 | USD | evidence → |
| Interest-bearing deposits | 179,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,141,000 | USD | evidence → |
| Equity capital | 25,449,000 | 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 | 3,681,000 | USD | evidence → |
| Interest expense | 1,170,000 | USD | evidence → |
| Net interest income | 2,511,000 | USD | evidence → |
| Noninterest income | 627,000 | USD | evidence → |
| Noninterest expense | 2,188,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,537,000 | USD | evidence → |
| Total capital | 24,295,000 | USD | evidence → |
| Risk-weighted assets | 162,451,000 | USD | evidence → |
Machine access — free, no API key
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