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Call report 2008Q1

HERITAGE BANK, THE — 2008Q1

The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2008Q1, each linked to its source filing.

PERIOD: 2008Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/92fb6413-18b2-4427-8a46-08f57236e179/2008Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets270,973,000USDevidence →
Total loans174,583,000USDevidence →
Allowance for loan losses1,713,000USDevidence →
Securities available for sale66,243,000USDevidence →
Securities held to maturity170,000USDevidence →
Trading assets0USDevidence →
Total deposits231,284,000USDevidence →
Interest-bearing deposits187,699,000USDevidence →
Noninterest-bearing deposits43,585,000USDevidence →
Equity capital29,809,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,012,000USDevidence →
Interest expense1,470,000USDevidence →
Net interest income2,542,000USDevidence →
Noninterest income855,000USDevidence →
Noninterest expense2,397,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,000,000USDevidence →
Income tax348,000USDevidence →
Net income652,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,522,000USDevidence →
Total capital28,392,000USDevidence →
Risk-weighted assets180,325,000USDevidence →

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