Call report 2003Q2
HERITAGE BANK, INC. — 2003Q2
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,935,000 | USD | evidence → |
| Total loans | 169,574,000 | USD | evidence → |
| Allowance for loan losses | 1,958,000 | USD | evidence → |
| Securities available for sale | 21,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,712,000 | USD | evidence → |
| Interest-bearing deposits | 157,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,420,000 | USD | evidence → |
| Equity capital | 16,106,000 | 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 | 5,655,000 | USD | evidence → |
| Interest expense | 2,047,000 | USD | evidence → |
| Net interest income | 3,608,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 2,429,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,722,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 1,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,965,000 | USD | evidence → |
| Total capital | 17,923,000 | USD | evidence → |
| Risk-weighted assets | 168,709,000 | USD | evidence → |