Call report 2006Q3
HERITAGE BANK, THE — 2006Q3
The 22 measures HERITAGE BANK, THE 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 | 253,426,000 | USD | evidence → |
| Total loans | 160,100,000 | USD | evidence → |
| Allowance for loan losses | 2,139,000 | USD | evidence → |
| Securities available for sale | 65,234,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,383,000 | USD | evidence → |
| Interest-bearing deposits | 176,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,094,000 | USD | evidence → |
| Equity capital | 26,708,000 | 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 | 11,552,000 | USD | evidence → |
| Interest expense | 3,762,000 | USD | evidence → |
| Net interest income | 7,790,000 | USD | evidence → |
| Noninterest income | 2,001,000 | USD | evidence → |
| Noninterest expense | 6,811,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,830,000 | USD | evidence → |
| Income tax | 1,013,000 | USD | evidence → |
| Net income | 1,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,048,000 | USD | evidence → |
| Total capital | 25,826,000 | USD | evidence → |
| Risk-weighted assets | 165,598,000 | USD | evidence → |