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Call report 2003Q4

HERITAGE BANK — 2003Q4

The 22 measures HERITAGE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/769f3526-ec5a-4e15-ade4-3972069e605d/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,389,000USDevidence →
Total loans9,090,000USDevidence →
Allowance for loan losses152,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity247,000USDevidence →
Trading assets0USDevidence →
Total deposits18,225,000USDevidence →
Interest-bearing deposits12,783,000USDevidence →
Noninterest-bearing deposits5,442,000USDevidence →
Equity capital2,103,000USDevidence →

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 income963,000USDevidence →
Interest expense216,000USDevidence →
Net interest income747,000USDevidence →
Noninterest income96,000USDevidence →
Noninterest expense547,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income281,000USDevidence →
Income tax94,000USDevidence →
Net income187,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,087,000USDevidence →
Total capital2,212,000USDevidence →
Risk-weighted assets9,987,000USDevidence →

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