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Call report 2006Q3

HERITAGE OAKS BANK — 2006Q3

The 22 measures HERITAGE OAKS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b2cd21a-b4b7-47d2-9290-96a055c721a3/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets531,640,000USDevidence →
Total loans425,246,000USDevidence →
Allowance for loan losses3,863,000USDevidence →
Securities available for sale40,285,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits430,901,000USDevidence →
Interest-bearing deposits273,092,000USDevidence →
Noninterest-bearing deposits157,809,000USDevidence →
Equity capital56,017,000USDevidence →

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 income26,378,000USDevidence →
Interest expense5,794,000USDevidence →
Net interest income20,584,000USDevidence →
Noninterest income3,642,000USDevidence →
Noninterest expense14,956,000USDevidence →
Provision for loan losses480,000USDevidence →
Pretax income8,799,000USDevidence →
Income tax3,232,000USDevidence →
Net income5,567,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,819,000USDevidence →
Total capital53,845,000USDevidence →
Risk-weighted assets484,930,000USDevidence →

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