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Call report 2005Q3

HERITAGE OAKS BANK — 2005Q3

The 22 measures HERITAGE OAKS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b2cd21a-b4b7-47d2-9290-96a055c721a3/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets525,397,000USDevidence →
Total loans377,611,000USDevidence →
Allowance for loan losses3,759,000USDevidence →
Securities available for sale46,453,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits444,072,000USDevidence →
Interest-bearing deposits395,313,000USDevidence →
Noninterest-bearing deposits48,759,000USDevidence →
Equity capital48,383,000USDevidence →

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 income21,792,000USDevidence →
Interest expense3,038,000USDevidence →
Net interest income18,754,000USDevidence →
Noninterest income3,787,000USDevidence →
Noninterest expense13,542,000USDevidence →
Provision for loan losses530,000USDevidence →
Pretax income8,469,000USDevidence →
Income tax3,227,000USDevidence →
Net income5,242,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,925,000USDevidence →
Total capital45,847,000USDevidence →
Risk-weighted assets435,422,000USDevidence →

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