Call report 2006Q3
MICHIGAN HERITAGE BANK — 2006Q3
The 22 measures MICHIGAN 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 | 176,144,000 | USD | evidence → |
| Total loans | 139,133,000 | USD | evidence → |
| Allowance for loan losses | 1,495,000 | USD | evidence → |
| Securities available for sale | 28,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,013,000 | USD | evidence → |
| Interest-bearing deposits | 139,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,568,000 | USD | evidence → |
| Equity capital | 16,927,000 | 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 | 9,929,000 | USD | evidence → |
| Interest expense | 4,467,000 | USD | evidence → |
| Net interest income | 5,462,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 4,988,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,117,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,076,000 | USD | evidence → |
| Total capital | 18,571,000 | USD | evidence → |
| Risk-weighted assets | 153,628,000 | USD | evidence → |