Call report 2007Q4
HERITAGE BANK, THE — 2007Q4
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,280,000 | USD | evidence → |
| Total loans | 172,148,000 | USD | evidence → |
| Allowance for loan losses | 1,730,000 | USD | evidence → |
| Securities available for sale | 67,531,000 | USD | evidence → |
| Securities held to maturity | 170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,328,000 | USD | evidence → |
| Interest-bearing deposits | 185,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,504,000 | USD | evidence → |
| Equity capital | 28,697,000 | 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 | 16,647,000 | USD | evidence → |
| Interest expense | 6,145,000 | USD | evidence → |
| Net interest income | 10,502,000 | USD | evidence → |
| Noninterest income | 2,808,000 | USD | evidence → |
| Noninterest expense | 9,568,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 3,162,000 | USD | evidence → |
| Income tax | 1,134,000 | USD | evidence → |
| Net income | 2,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,785,000 | USD | evidence → |
| Total capital | 27,741,000 | USD | evidence → |
| Risk-weighted assets | 179,428,000 | USD | evidence → |