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Call report 2005Q1

HERITAGE BANKING GROUP — 2005Q1

The 22 measures HERITAGE BANKING GROUP reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/626a1e81-342e-479d-816c-51c5ce4a1236/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets167,663,000USDevidence →
Total loans136,016,000USDevidence →
Allowance for loan losses1,497,000USDevidence →
Securities available for sale13,308,000USDevidence →
Securities held to maturity220,000USDevidence →
Trading assets0USDevidence →
Total deposits134,542,000USDevidence →
Interest-bearing deposits111,942,000USDevidence →
Noninterest-bearing deposits22,600,000USDevidence →
Equity capital14,583,000USDevidence →

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 income2,407,000USDevidence →
Interest expense797,000USDevidence →
Net interest income1,610,000USDevidence →
Noninterest income683,000USDevidence →
Noninterest expense1,940,000USDevidence →
Provision for loan losses58,000USDevidence →
Pretax income295,000USDevidence →
Income tax91,000USDevidence →
Net income204,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,493,000USDevidence →
Total capital15,990,000USDevidence →
Risk-weighted assets131,766,000USDevidence →

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