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Call report 2008Q2

HERITAGE BANK, THE — 2008Q2

The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2008Q2, each linked to its source filing.

PERIOD: 2008Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/92fb6413-18b2-4427-8a46-08f57236e179/2008Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets265,901,000USDevidence →
Total loans178,549,000USDevidence →
Allowance for loan losses1,786,000USDevidence →
Securities available for sale65,112,000USDevidence →
Securities held to maturity85,000USDevidence →
Trading assets0USDevidence →
Total deposits224,112,000USDevidence →
Interest-bearing deposits183,484,000USDevidence →
Noninterest-bearing deposits40,628,000USDevidence →
Equity capital29,680,000USDevidence →

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 income7,874,000USDevidence →
Interest expense2,753,000USDevidence →
Net interest income5,121,000USDevidence →
Noninterest income1,636,000USDevidence →
Noninterest expense4,834,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income1,848,000USDevidence →
Income tax652,000USDevidence →
Net income1,196,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,151,000USDevidence →
Total capital29,095,000USDevidence →
Risk-weighted assets183,249,000USDevidence →

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