Call report 2007Q3
HERITAGE BANK, THE — 2007Q3
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 605,462,000 | USD | evidence → |
| Total loans | 426,833,000 | USD | evidence → |
| Allowance for loan losses | 6,197,000 | USD | evidence → |
| Securities available for sale | 111,829,000 | USD | evidence → |
| Securities held to maturity | 3,052,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 516,962,000 | USD | evidence → |
| Interest-bearing deposits | 420,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,229,000 | USD | evidence → |
| Equity capital | 62,584,000 | 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 | 33,899,000 | USD | evidence → |
| Interest expense | 12,068,000 | USD | evidence → |
| Net interest income | 21,831,000 | USD | evidence → |
| Noninterest income | 11,645,000 | USD | evidence → |
| Noninterest expense | 21,593,000 | USD | evidence → |
| Provision for loan losses | 1,214,000 | USD | evidence → |
| Pretax income | 10,550,000 | USD | evidence → |
| Income tax | 3,430,000 | USD | evidence → |
| Net income | 7,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,919,000 | USD | evidence → |
| Total capital | 53,741,000 | USD | evidence → |
| Risk-weighted assets | 465,393,000 | USD | evidence → |