Call report 2004Q4
HERITAGE BANK — 2004Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,607,000 | USD | evidence → |
| Total loans | 30,458,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,211,000 | USD | evidence → |
| Interest-bearing deposits | 26,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,859,000 | USD | evidence → |
| Equity capital | 4,335,000 | 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 | 1,587,000 | USD | evidence → |
| Interest expense | 431,000 | USD | evidence → |
| Net interest income | 1,156,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 1,053,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | -40,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | -29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,090,000 | USD | evidence → |
| Total capital | 4,380,000 | USD | evidence → |
| Risk-weighted assets | 23,109,000 | USD | evidence → |
Machine access — free, no API key
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