Call report 2004Q2
MOUNTAIN HERITAGE BANK — 2004Q2
The 22 measures MOUNTAIN 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 | 39,477,000 | USD | evidence → |
| Total loans | 20,510,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 6,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,773,000 | USD | evidence → |
| Interest-bearing deposits | 23,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,047,000 | USD | evidence → |
| Equity capital | 8,632,000 | 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 | 508,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 319,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 752,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | -562,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,719,000 | USD | evidence → |
| Total capital | 8,924,000 | USD | evidence → |
| Risk-weighted assets | 22,567,000 | USD | evidence → |