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Call report 2006Q4

HERITAGE BANK, THE — 2006Q4

The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e20c18a9-d8b0-4bb8-b179-a11612fb5703/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets356,008,000USDevidence →
Total loans244,008,000USDevidence →
Allowance for loan losses4,629,000USDevidence →
Securities available for sale60,383,000USDevidence →
Securities held to maturity4,432,000USDevidence →
Trading assets0USDevidence →
Total deposits326,426,000USDevidence →
Interest-bearing deposits267,179,000USDevidence →
Noninterest-bearing deposits59,247,000USDevidence →
Equity capital26,410,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income25,545,000USDevidence →
Interest expense8,191,000USDevidence →
Net interest income17,354,000USDevidence →
Noninterest income14,335,000USDevidence →
Noninterest expense21,715,000USDevidence →
Provision for loan losses1,300,000USDevidence →
Pretax income8,674,000USDevidence →
Income tax2,698,000USDevidence →
Net income5,976,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,372,000USDevidence →
Total capital28,662,000USDevidence →
Risk-weighted assets261,842,000USDevidence →

Machine access — free, no API key

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