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Call report 2005Q3

HERITAGE BANK — 2005Q3

The 22 measures HERITAGE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/696e792a-c017-4efd-9141-46390663a076/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets40,532,000USDevidence →
Total loans36,910,000USDevidence →
Allowance for loan losses400,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits34,456,000USDevidence →
Interest-bearing deposits32,097,000USDevidence →
Noninterest-bearing deposits2,359,000USDevidence →
Equity capital4,466,000USDevidence →

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 income1,813,000USDevidence →
Interest expense612,000USDevidence →
Net interest income1,201,000USDevidence →
Noninterest income77,000USDevidence →
Noninterest expense977,000USDevidence →
Provision for loan losses117,000USDevidence →
Pretax income184,000USDevidence →
Income tax53,000USDevidence →
Net income131,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,275,000USDevidence →
Total capital4,632,000USDevidence →
Risk-weighted assets28,539,000USDevidence →

Machine access — free, no API key

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