Call report 2003Q1
HERITAGE NATIONAL BANK — 2003Q1
The 22 measures HERITAGE NATIONAL BANK 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 | 214,604,000 | USD | evidence → |
| Total loans | 72,117,000 | USD | evidence → |
| Allowance for loan losses | 1,251,000 | USD | evidence → |
| Securities available for sale | 121,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,170,000 | USD | evidence → |
| Interest-bearing deposits | 159,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,807,000 | USD | evidence → |
| Equity capital | 15,608,000 | 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 | 2,470,000 | USD | evidence → |
| Interest expense | 937,000 | USD | evidence → |
| Net interest income | 1,533,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 1,336,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 576,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,328,000 | USD | evidence → |
| Total capital | 13,466,000 | USD | evidence → |
| Risk-weighted assets | 90,921,000 | USD | evidence → |