Call report 2003Q3
HERITAGE BANK, INC. — 2003Q3
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,319,000 | USD | evidence → |
| Total loans | 179,918,000 | USD | evidence → |
| Allowance for loan losses | 2,089,000 | USD | evidence → |
| Securities available for sale | 19,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,720,000 | USD | evidence → |
| Interest-bearing deposits | 153,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,466,000 | USD | evidence → |
| Equity capital | 16,818,000 | 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 | 8,655,000 | USD | evidence → |
| Interest expense | 2,963,000 | USD | evidence → |
| Net interest income | 5,692,000 | USD | evidence → |
| Noninterest income | 1,090,000 | USD | evidence → |
| Noninterest expense | 3,670,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,847,000 | USD | evidence → |
| Income tax | 964,000 | USD | evidence → |
| Net income | 1,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,712,000 | USD | evidence → |
| Total capital | 18,801,000 | USD | evidence → |
| Risk-weighted assets | 177,128,000 | USD | evidence → |