Call report 2008Q3
HERITAGE BANK, THE — 2008Q3
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 733,895,000 | USD | evidence → |
| Total loans | 521,343,000 | USD | evidence → |
| Allowance for loan losses | 6,953,000 | USD | evidence → |
| Securities available for sale | 127,940,000 | USD | evidence → |
| Securities held to maturity | 1,420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,450,000 | USD | evidence → |
| Interest-bearing deposits | 503,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,334,000 | USD | evidence → |
| Equity capital | 67,664,000 | 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 | 33,039,000 | USD | evidence → |
| Interest expense | 11,415,000 | USD | evidence → |
| Net interest income | 21,624,000 | USD | evidence → |
| Noninterest income | 12,664,000 | USD | evidence → |
| Noninterest expense | 23,714,000 | USD | evidence → |
| Provision for loan losses | 1,579,000 | USD | evidence → |
| Pretax income | 9,114,000 | USD | evidence → |
| Income tax | 2,947,000 | USD | evidence → |
| Net income | 6,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,719,000 | USD | evidence → |
| Total capital | 59,672,000 | USD | evidence → |
| Risk-weighted assets | 557,485,000 | USD | evidence → |