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Call report 2004Q2

HERITAGE BANK — 2004Q2

The 22 measures HERITAGE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/147160bd-49b9-438d-92d4-ec4b90424d59/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets559,659,000USDevidence →
Total loans488,609,000USDevidence →
Allowance for loan losses7,312,000USDevidence →
Securities available for sale31,939,000USDevidence →
Securities held to maturity1,970,000USDevidence →
Trading assets0USDevidence →
Total deposits466,078,000USDevidence →
Interest-bearing deposits441,764,000USDevidence →
Noninterest-bearing deposits24,314,000USDevidence →
Equity capital49,149,000USDevidence →

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 income15,949,000USDevidence →
Interest expense2,765,000USDevidence →
Net interest income13,184,000USDevidence →
Noninterest income2,869,000USDevidence →
Noninterest expense9,310,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income6,443,000USDevidence →
Income tax2,130,000USDevidence →
Net income4,313,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,968,000USDevidence →
Total capital48,954,000USDevidence →
Risk-weighted assets477,552,000USDevidence →

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