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Call report 2007Q4

HERITAGE BANK, THE — 2007Q4

The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2007Q4, each linked to its source filing.

PERIOD: 2007Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e20c18a9-d8b0-4bb8-b179-a11612fb5703/2007Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets633,463,000USDevidence →
Total loans436,728,000USDevidence →
Allowance for loan losses5,933,000USDevidence →
Securities available for sale98,931,000USDevidence →
Securities held to maturity3,028,000USDevidence →
Trading assets0USDevidence →
Total deposits545,732,000USDevidence →
Interest-bearing deposits437,162,000USDevidence →
Noninterest-bearing deposits108,570,000USDevidence →
Equity capital62,279,000USDevidence →

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 income45,698,000USDevidence →
Interest expense16,454,000USDevidence →
Net interest income29,244,000USDevidence →
Noninterest income15,567,000USDevidence →
Noninterest expense28,994,000USDevidence →
Provision for loan losses1,654,000USDevidence →
Pretax income14,056,000USDevidence →
Income tax4,720,000USDevidence →
Net income9,336,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,393,000USDevidence →
Total capital53,326,000USDevidence →
Risk-weighted assets482,619,000USDevidence →

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