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Call reports 2006

HERITAGE BANK, THE — 2006

What HERITAGE BANK, THE reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e20c18a9-d8b0-4bb8-b179-a11612fb5703/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets324,688,000334,554,000371,004,000356,008,000
Total loans206,474,000220,926,000242,343,000244,008,000
Allowance for loan losses4,950,0005,070,0005,298,0004,629,000
Securities available for sale66,041,00061,122,00059,231,00060,383,000
Securities held to maturity4,993,0004,662,0004,455,0004,432,000
Trading assets0000
Total deposits299,089,000307,245,000336,818,000326,426,000
Interest-bearing deposits233,553,000247,302,000271,472,000267,179,000
Noninterest-bearing deposits65,537,00059,943,00065,346,00059,247,000
Equity capital23,979,00025,058,00027,099,00026,410,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income5,587,00011,617,00018,389,00025,545,000
Interest expense1,513,0003,366,0005,639,0008,191,000
Net interest income4,074,0008,251,00012,750,00017,354,000
Noninterest income3,387,0007,067,00010,745,00014,335,000
Noninterest expense5,001,00010,430,00015,790,00021,715,000
Provision for loan losses498,000837,0001,311,0001,300,000
Pretax income1,962,0004,051,0006,394,0008,674,000
Income tax667,0001,377,0002,174,0002,698,000
Net income1,295,0002,674,0004,220,0005,976,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital22,967,00024,420,00026,041,00025,372,000
Total capital25,855,00027,504,00029,406,00028,662,000
Risk-weighted assets228,984,000244,712,000267,247,000261,842,000

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