Call report 2004Q3
HERITAGE BANKING GROUP — 2004Q3
The 22 measures HERITAGE BANKING GROUP 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 | 161,125,000 | USD | evidence → |
| Total loans | 125,229,000 | USD | evidence → |
| Allowance for loan losses | 1,710,000 | USD | evidence → |
| Securities available for sale | 16,974,000 | USD | evidence → |
| Securities held to maturity | 224,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,503,000 | USD | evidence → |
| Interest-bearing deposits | 107,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,163,000 | USD | evidence → |
| Equity capital | 14,678,000 | 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 | 6,505,000 | USD | evidence → |
| Interest expense | 1,742,000 | USD | evidence → |
| Net interest income | 4,763,000 | USD | evidence → |
| Noninterest income | 1,722,000 | USD | evidence → |
| Noninterest expense | 5,742,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,516,000 | USD | evidence → |
| Total capital | 16,065,000 | USD | evidence → |
| Risk-weighted assets | 123,793,000 | USD | evidence → |
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