Call report 2006Q4
HERITAGE BANK — 2006Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,050,000 | USD | evidence → |
| Total loans | 313,720,000 | USD | evidence → |
| Allowance for loan losses | 4,086,000 | USD | evidence → |
| Securities available for sale | 68,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,924,000 | USD | evidence → |
| Interest-bearing deposits | 310,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,839,000 | USD | evidence → |
| Equity capital | 34,331,000 | 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 | 31,301,000 | USD | evidence → |
| Interest expense | 13,496,000 | USD | evidence → |
| Net interest income | 17,805,000 | USD | evidence → |
| Noninterest income | 814,000 | USD | evidence → |
| Noninterest expense | 17,429,000 | USD | evidence → |
| Provision for loan losses | 2,457,000 | USD | evidence → |
| Pretax income | -1,098,000 | USD | evidence → |
| Income tax | -794,000 | USD | evidence → |
| Net income | -304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,096,000 | USD | evidence → |
| Total capital | 39,182,000 | USD | evidence → |
| Risk-weighted assets | 364,582,000 | USD | evidence → |