Call report 2004Q1
MOUNTAIN HERITAGE BANK — 2004Q1
The 22 measures MOUNTAIN HERITAGE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,289,000 | USD | evidence → |
| Total loans | 10,773,000 | USD | evidence → |
| Allowance for loan losses | 108,000 | USD | evidence → |
| Securities available for sale | 6,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,242,000 | USD | evidence → |
| Interest-bearing deposits | 14,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 766,000 | USD | evidence → |
| Equity capital | 8,992,000 | 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 | 198,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 131,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 395,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | -326,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,955,000 | USD | evidence → |
| Total capital | 9,063,000 | USD | evidence → |
| Risk-weighted assets | 13,462,000 | USD | evidence → |