Call report 2007Q2
HERITAGE BANK, THE — 2007Q2
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,091,000 | USD | evidence → |
| Total loans | 170,594,000 | USD | evidence → |
| Allowance for loan losses | 2,105,000 | USD | evidence → |
| Securities available for sale | 42,465,000 | USD | evidence → |
| Securities held to maturity | 170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,812,000 | USD | evidence → |
| Interest-bearing deposits | 180,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,332,000 | USD | evidence → |
| Equity capital | 28,793,000 | 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 | 8,305,000 | USD | evidence → |
| Interest expense | 2,960,000 | USD | evidence → |
| Net interest income | 5,345,000 | USD | evidence → |
| Noninterest income | 1,337,000 | USD | evidence → |
| Noninterest expense | 4,737,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,945,000 | USD | evidence → |
| Income tax | 682,000 | USD | evidence → |
| Net income | 1,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,352,000 | USD | evidence → |
| Total capital | 28,199,000 | USD | evidence → |
| Risk-weighted assets | 176,354,000 | USD | evidence → |