Call report 2003Q1
HERITAGE BANK, INC. — 2003Q1
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,553,000 | USD | evidence → |
| Total loans | 165,053,000 | USD | evidence → |
| Allowance for loan losses | 1,690,000 | USD | evidence → |
| Securities available for sale | 25,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,339,000 | USD | evidence → |
| Interest-bearing deposits | 156,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,860,000 | USD | evidence → |
| Equity capital | 15,472,000 | 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 | 2,787,000 | USD | evidence → |
| Interest expense | 1,061,000 | USD | evidence → |
| Net interest income | 1,726,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 1,202,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 789,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,350,000 | USD | evidence → |
| Total capital | 17,040,000 | USD | evidence → |
| Risk-weighted assets | 163,296,000 | USD | evidence → |