Call report 2006Q1
HERITAGE BANK, THE — 2006Q1
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,688,000 | USD | evidence → |
| Total loans | 206,474,000 | USD | evidence → |
| Allowance for loan losses | 4,950,000 | USD | evidence → |
| Securities available for sale | 66,041,000 | USD | evidence → |
| Securities held to maturity | 4,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,089,000 | USD | evidence → |
| Interest-bearing deposits | 233,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,537,000 | USD | evidence → |
| Equity capital | 23,979,000 | 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 | 5,587,000 | USD | evidence → |
| Interest expense | 1,513,000 | USD | evidence → |
| Net interest income | 4,074,000 | USD | evidence → |
| Noninterest income | 3,387,000 | USD | evidence → |
| Noninterest expense | 5,001,000 | USD | evidence → |
| Provision for loan losses | 498,000 | USD | evidence → |
| Pretax income | 1,962,000 | USD | evidence → |
| Income tax | 667,000 | USD | evidence → |
| Net income | 1,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,967,000 | USD | evidence → |
| Total capital | 25,855,000 | USD | evidence → |
| Risk-weighted assets | 228,984,000 | USD | evidence → |
Machine access — free, no API key
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