Call report 2004Q3
HERITAGE BANK — 2004Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,743,000 | USD | evidence → |
| Total loans | 119,041,000 | USD | evidence → |
| Allowance for loan losses | 1,230,000 | USD | evidence → |
| Securities available for sale | 15,836,000 | USD | evidence → |
| Securities held to maturity | 994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,621,000 | USD | evidence → |
| Interest-bearing deposits | 103,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,736,000 | USD | evidence → |
| Equity capital | 14,100,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,905,000 | USD | evidence → |
| Interest expense | 1,579,000 | USD | evidence → |
| Net interest income | 4,326,000 | USD | evidence → |
| Noninterest income | 686,000 | USD | evidence → |
| Noninterest expense | 2,932,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,040,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 1,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,057,000 | USD | evidence → |
| Total capital | 15,287,000 | USD | evidence → |
| Risk-weighted assets | 115,556,000 | USD | evidence → |
Machine access — free, no API key
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