Call report 2006Q1
HERITAGE BANK — 2006Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,472,000 | USD | evidence → |
| Total loans | 322,729,000 | USD | evidence → |
| Allowance for loan losses | 3,124,000 | USD | evidence → |
| Securities available for sale | 74,063,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,556,000 | USD | evidence → |
| Interest-bearing deposits | 304,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,904,000 | USD | evidence → |
| Equity capital | 34,526,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,393,000 | USD | evidence → |
| Interest expense | 3,089,000 | USD | evidence → |
| Net interest income | 4,304,000 | USD | evidence → |
| Noninterest income | 899,000 | USD | evidence → |
| Noninterest expense | 4,453,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 651,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,592,000 | USD | evidence → |
| Total capital | 38,716,000 | USD | evidence → |
| Risk-weighted assets | 372,903,000 | USD | evidence → |