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Call report 2003Q3

HERITAGE BANK — 2003Q3

The 22 measures HERITAGE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/769f3526-ec5a-4e15-ade4-3972069e605d/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,575,000USDevidence →
Total loans8,692,000USDevidence →
Allowance for loan losses149,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity104,000USDevidence →
Trading assets0USDevidence →
Total deposits18,426,000USDevidence →
Interest-bearing deposits12,945,000USDevidence →
Noninterest-bearing deposits5,481,000USDevidence →
Equity capital2,096,000USDevidence →

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 income734,000USDevidence →
Interest expense170,000USDevidence →
Net interest income564,000USDevidence →
Noninterest income68,000USDevidence →
Noninterest expense412,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income208,000USDevidence →
Income tax71,000USDevidence →
Net income137,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,088,000USDevidence →
Total capital2,211,000USDevidence →
Risk-weighted assets9,841,000USDevidence →

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