Call report 2005Q2
HERITAGE BANK, INC. — 2005Q2
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,457,000 | USD | evidence → |
| Total loans | 217,695,000 | USD | evidence → |
| Allowance for loan losses | 2,806,000 | USD | evidence → |
| Securities available for sale | 26,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,780,000 | USD | evidence → |
| Interest-bearing deposits | 190,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,246,000 | USD | evidence → |
| Equity capital | 20,485,000 | 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 | 7,541,000 | USD | evidence → |
| Interest expense | 2,631,000 | USD | evidence → |
| Net interest income | 4,910,000 | USD | evidence → |
| Noninterest income | 800,000 | USD | evidence → |
| Noninterest expense | 2,996,000 | USD | evidence → |
| Provision for loan losses | 378,000 | USD | evidence → |
| Pretax income | 2,336,000 | USD | evidence → |
| Income tax | 786,000 | USD | evidence → |
| Net income | 1,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,505,000 | USD | evidence → |
| Total capital | 23,245,000 | USD | evidence → |
| Risk-weighted assets | 219,111,000 | USD | evidence → |