Call report 2007Q2
HERITAGE BANK, THE — 2007Q2
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,859,000 | USD | evidence → |
| Total loans | 265,585,000 | USD | evidence → |
| Allowance for loan losses | 3,981,000 | USD | evidence → |
| Securities available for sale | 85,010,000 | USD | evidence → |
| Securities held to maturity | 3,266,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,325,000 | USD | evidence → |
| Interest-bearing deposits | 312,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,231,000 | USD | evidence → |
| Equity capital | 29,451,000 | 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 | 15,025,000 | USD | evidence → |
| Interest expense | 5,425,000 | USD | evidence → |
| Net interest income | 9,600,000 | USD | evidence → |
| Noninterest income | 7,043,000 | USD | evidence → |
| Noninterest expense | 11,466,000 | USD | evidence → |
| Provision for loan losses | 543,000 | USD | evidence → |
| Pretax income | 4,644,000 | USD | evidence → |
| Income tax | 1,499,000 | USD | evidence → |
| Net income | 3,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,665,000 | USD | evidence → |
| Total capital | 32,395,000 | USD | evidence → |
| Risk-weighted assets | 298,166,000 | USD | evidence → |