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Call report 2003Q2

HERITAGE BANKING GROUP — 2003Q2

The 22 measures HERITAGE BANKING GROUP reported to the FFIEC for 2003Q2, each linked to its source filing.

PERIOD: 2003Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/626a1e81-342e-479d-816c-51c5ce4a1236/2003Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets150,673,000USDevidence →
Total loans111,420,000USDevidence →
Allowance for loan losses2,248,000USDevidence →
Securities available for sale16,671,000USDevidence →
Securities held to maturity241,000USDevidence →
Trading assets0USDevidence →
Total deposits125,819,000USDevidence →
Interest-bearing deposits106,406,000USDevidence →
Noninterest-bearing deposits19,413,000USDevidence →
Equity capital14,828,000USDevidence →

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 income4,736,000USDevidence →
Interest expense1,559,000USDevidence →
Net interest income3,177,000USDevidence →
Noninterest income1,337,000USDevidence →
Noninterest expense3,770,000USDevidence →
Provision for loan losses215,000USDevidence →
Pretax income529,000USDevidence →
Income tax100,000USDevidence →
Net income429,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,451,000USDevidence →
Total capital15,851,000USDevidence →
Risk-weighted assets111,168,000USDevidence →

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