Call report 2007Q3
HERITAGE BANK, THE — 2007Q3
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,104,000 | USD | evidence → |
| Total loans | 172,241,000 | USD | evidence → |
| Allowance for loan losses | 2,243,000 | USD | evidence → |
| Securities available for sale | 67,459,000 | USD | evidence → |
| Securities held to maturity | 170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,871,000 | USD | evidence → |
| Interest-bearing deposits | 184,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,509,000 | USD | evidence → |
| Equity capital | 28,989,000 | 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 | 12,652,000 | USD | evidence → |
| Interest expense | 4,546,000 | USD | evidence → |
| Net interest income | 8,106,000 | USD | evidence → |
| Noninterest income | 2,055,000 | USD | evidence → |
| Noninterest expense | 7,099,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,882,000 | USD | evidence → |
| Income tax | 1,002,000 | USD | evidence → |
| Net income | 1,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,554,000 | USD | evidence → |
| Total capital | 28,323,000 | USD | evidence → |
| Risk-weighted assets | 179,149,000 | USD | evidence → |