Call report 2006Q3
HERITAGE BANK — 2006Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,566,000 | USD | evidence → |
| Total loans | 328,339,000 | USD | evidence → |
| Allowance for loan losses | 2,909,000 | USD | evidence → |
| Securities available for sale | 69,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,217,000 | USD | evidence → |
| Interest-bearing deposits | 316,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,606,000 | USD | evidence → |
| Equity capital | 34,294,000 | 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 | 23,321,000 | USD | evidence → |
| Interest expense | 10,028,000 | USD | evidence → |
| Net interest income | 13,293,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 13,037,000 | USD | evidence → |
| Provision for loan losses | 866,000 | USD | evidence → |
| Pretax income | -357,000 | USD | evidence → |
| Income tax | -427,000 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,441,000 | USD | evidence → |
| Total capital | 38,350,000 | USD | evidence → |
| Risk-weighted assets | 377,982,000 | USD | evidence → |