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Call report 2004Q3

HERITAGE BANK — 2004Q3

The 22 measures HERITAGE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/147160bd-49b9-438d-92d4-ec4b90424d59/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets573,525,000USDevidence →
Total loans510,609,000USDevidence →
Allowance for loan losses7,413,000USDevidence →
Securities available for sale28,243,000USDevidence →
Securities held to maturity1,926,000USDevidence →
Trading assets0USDevidence →
Total deposits490,357,000USDevidence →
Interest-bearing deposits467,674,000USDevidence →
Noninterest-bearing deposits22,683,000USDevidence →
Equity capital51,932,000USDevidence →

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 income24,310,000USDevidence →
Interest expense4,305,000USDevidence →
Net interest income20,005,000USDevidence →
Noninterest income4,196,000USDevidence →
Noninterest expense13,877,000USDevidence →
Provision for loan losses420,000USDevidence →
Pretax income9,904,000USDevidence →
Income tax3,275,000USDevidence →
Net income6,629,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,284,000USDevidence →
Total capital51,337,000USDevidence →
Risk-weighted assets482,872,000USDevidence →

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