Call report 2006Q2
HERITAGE BANK — 2006Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,258,000 | USD | evidence → |
| Total loans | 328,125,000 | USD | evidence → |
| Allowance for loan losses | 2,937,000 | USD | evidence → |
| Securities available for sale | 70,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,292,000 | USD | evidence → |
| Interest-bearing deposits | 320,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,266,000 | USD | evidence → |
| Equity capital | 34,468,000 | 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 | 15,229,000 | USD | evidence → |
| Interest expense | 6,439,000 | USD | evidence → |
| Net interest income | 8,790,000 | USD | evidence → |
| Noninterest income | 1,757,000 | USD | evidence → |
| Noninterest expense | 8,751,000 | USD | evidence → |
| Provision for loan losses | 529,000 | USD | evidence → |
| Pretax income | 1,436,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 1,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,159,000 | USD | evidence → |
| Total capital | 39,096,000 | USD | evidence → |
| Risk-weighted assets | 378,544,000 | USD | evidence → |