Call report 2006Q2
HERITAGE BANK, THE — 2006Q2
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,554,000 | USD | evidence → |
| Total loans | 220,926,000 | USD | evidence → |
| Allowance for loan losses | 5,070,000 | USD | evidence → |
| Securities available for sale | 61,122,000 | USD | evidence → |
| Securities held to maturity | 4,662,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,245,000 | USD | evidence → |
| Interest-bearing deposits | 247,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,943,000 | USD | evidence → |
| Equity capital | 25,058,000 | 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 | 11,617,000 | USD | evidence → |
| Interest expense | 3,366,000 | USD | evidence → |
| Net interest income | 8,251,000 | USD | evidence → |
| Noninterest income | 7,067,000 | USD | evidence → |
| Noninterest expense | 10,430,000 | USD | evidence → |
| Provision for loan losses | 837,000 | USD | evidence → |
| Pretax income | 4,051,000 | USD | evidence → |
| Income tax | 1,377,000 | USD | evidence → |
| Net income | 2,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,420,000 | USD | evidence → |
| Total capital | 27,504,000 | USD | evidence → |
| Risk-weighted assets | 244,712,000 | USD | evidence → |
Machine access — free, no API key
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