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Call report 2007Q1

HERITAGE BANK, THE — 2007Q1

The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e20c18a9-d8b0-4bb8-b179-a11612fb5703/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets392,820,000USDevidence →
Total loans249,561,000USDevidence →
Allowance for loan losses4,807,000USDevidence →
Securities available for sale78,449,000USDevidence →
Securities held to maturity4,175,000USDevidence →
Trading assets0USDevidence →
Total deposits361,242,000USDevidence →
Interest-bearing deposits294,424,000USDevidence →
Noninterest-bearing deposits66,818,000USDevidence →
Equity capital28,302,000USDevidence →

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 income7,320,000USDevidence →
Interest expense2,603,000USDevidence →
Net interest income4,717,000USDevidence →
Noninterest income3,449,000USDevidence →
Noninterest expense5,317,000USDevidence →
Provision for loan losses270,000USDevidence →
Pretax income2,579,000USDevidence →
Income tax838,000USDevidence →
Net income1,741,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,187,000USDevidence →
Total capital30,665,000USDevidence →
Risk-weighted assets276,925,000USDevidence →

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