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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/5063ae05-3e49-41ab-9c80-19473241df9a/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets146,522,000USDevidence →
Total loans115,612,000USDevidence →
Allowance for loan losses1,200,000USDevidence →
Securities available for sale16,577,000USDevidence →
Securities held to maturity998,000USDevidence →
Trading assets0USDevidence →
Total deposits129,357,000USDevidence →
Interest-bearing deposits100,700,000USDevidence →
Noninterest-bearing deposits28,656,000USDevidence →
Equity capital13,412,000USDevidence →

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 income3,864,000USDevidence →
Interest expense1,046,000USDevidence →
Net interest income2,818,000USDevidence →
Noninterest income452,000USDevidence →
Noninterest expense1,936,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income1,324,000USDevidence →
Income tax216,000USDevidence →
Net income1,108,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,463,000USDevidence →
Total capital14,663,000USDevidence →
Risk-weighted assets112,738,000USDevidence →

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