Call report 2006Q4
HERITAGE BANK, THE — 2006Q4
The 22 measures HERITAGE BANK, THE 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 | 249,990,000 | USD | evidence → |
| Total loans | 157,264,000 | USD | evidence → |
| Allowance for loan losses | 2,093,000 | USD | evidence → |
| Securities available for sale | 54,492,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,851,000 | USD | evidence → |
| Interest-bearing deposits | 175,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,024,000 | USD | evidence → |
| Equity capital | 27,447,000 | 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 | 15,638,000 | USD | evidence → |
| Interest expense | 5,170,000 | USD | evidence → |
| Net interest income | 10,468,000 | USD | evidence → |
| Noninterest income | 2,679,000 | USD | evidence → |
| Noninterest expense | 9,274,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,723,000 | USD | evidence → |
| Income tax | 1,319,000 | USD | evidence → |
| Net income | 2,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,763,000 | USD | evidence → |
| Total capital | 26,588,000 | USD | evidence → |
| Risk-weighted assets | 162,560,000 | USD | evidence → |
Machine access — free, no API key
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