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Call report 2007Q2

HERITAGE OAKS BANK — 2007Q2

The 22 measures HERITAGE OAKS BANK reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b2cd21a-b4b7-47d2-9290-96a055c721a3/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets589,423,000USDevidence →
Total loans461,748,000USDevidence →
Allowance for loan losses4,520,000USDevidence →
Securities available for sale36,009,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits490,139,000USDevidence →
Interest-bearing deposits335,622,000USDevidence →
Noninterest-bearing deposits154,517,000USDevidence →
Equity capital59,616,000USDevidence →

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 income21,125,000USDevidence →
Interest expense6,310,000USDevidence →
Net interest income14,815,000USDevidence →
Noninterest income2,604,000USDevidence →
Noninterest expense11,158,000USDevidence →
Provision for loan losses310,000USDevidence →
Pretax income5,951,000USDevidence →
Income tax2,286,000USDevidence →
Net income3,665,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital53,948,000USDevidence →
Total capital58,631,000USDevidence →
Risk-weighted assets514,937,000USDevidence →

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