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Call report 2008Q4

HERITAGE BANK, THE — 2008Q4

The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e20c18a9-d8b0-4bb8-b179-a11612fb5703/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets768,852,000USDevidence →
Total loans540,635,000USDevidence →
Allowance for loan losses7,431,000USDevidence →
Securities available for sale125,438,000USDevidence →
Securities held to maturity1,420,000USDevidence →
Trading assets0USDevidence →
Total deposits628,998,000USDevidence →
Interest-bearing deposits541,967,000USDevidence →
Noninterest-bearing deposits87,031,000USDevidence →
Equity capital68,689,000USDevidence →

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 income43,884,000USDevidence →
Interest expense15,648,000USDevidence →
Net interest income28,236,000USDevidence →
Noninterest income16,788,000USDevidence →
Noninterest expense31,907,000USDevidence →
Provision for loan losses3,310,000USDevidence →
Pretax income9,949,000USDevidence →
Income tax3,080,000USDevidence →
Net income6,869,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital52,649,000USDevidence →
Total capital59,843,000USDevidence →
Risk-weighted assets575,332,000USDevidence →

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