Call report 2007Q1
HERITAGE BANK, THE — 2007Q1
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,799,000 | USD | evidence → |
| Total loans | 162,632,000 | USD | evidence → |
| Allowance for loan losses | 2,082,000 | USD | evidence → |
| Securities available for sale | 42,630,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,695,000 | USD | evidence → |
| Interest-bearing deposits | 181,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,237,000 | USD | evidence → |
| Equity capital | 28,232,000 | 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 | 4,067,000 | USD | evidence → |
| Interest expense | 1,445,000 | USD | evidence → |
| Net interest income | 2,622,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 2,346,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 922,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,593,000 | USD | evidence → |
| Total capital | 27,487,000 | USD | evidence → |
| Risk-weighted assets | 168,129,000 | USD | evidence → |