Call report 2004Q2
HERITAGE BANK — 2004Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,409,000 | USD | evidence → |
| Total loans | 9,016,000 | USD | evidence → |
| Allowance for loan losses | 157,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,921,000 | USD | evidence → |
| Interest-bearing deposits | 12,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,364,000 | USD | evidence → |
| Equity capital | 2,110,000 | 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 | 444,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 363,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 271,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,110,000 | USD | evidence → |
| Total capital | 2,233,000 | USD | evidence → |
| Risk-weighted assets | 9,842,000 | USD | evidence → |
Machine access — free, no API key
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