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Call reports 2003

HERITAGE BANK OF NEVADA — 2003

What HERITAGE BANK OF NEVADA reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0aa7142d-e537-45ed-8418-020f53aa4413/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets123,085,000133,294,000140,968,000159,118,000
Total loans80,758,00089,222,00093,129,000106,881,000
Allowance for loan losses973,000999,0001,065,0001,171,000
Securities available for sale18,958,00020,888,00023,678,00026,388,000
Securities held to maturity0000
Trading assets0000
Total deposits114,107,000123,803,000131,316,000144,217,000
Interest-bearing deposits80,216,00086,181,00090,946,00097,560,000
Noninterest-bearing deposits33,891,00037,622,00040,370,00046,657,000
Equity capital8,738,0009,187,0009,207,00014,464,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q12003Q22003Q32003Q4
Interest income1,604,0003,267,0005,017,0007,011,000
Interest expense353,000716,0001,057,0001,402,000
Net interest income1,251,0002,551,0003,960,0005,609,000
Noninterest income184,000382,000574,000789,000
Noninterest expense1,028,0002,109,0003,231,0004,557,000
Provision for loan losses65,00090,000160,000260,000
Pretax income348,000763,0001,177,0001,631,000
Income tax103,000235,000370,000517,000
Net income245,000528,000807,0001,114,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital8,602,0008,885,0009,164,00014,371,000
Total capital9,575,0009,934,00010,279,00015,602,000
Risk-weighted assets85,227,00093,753,00097,883,000113,490,000

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