Call report 2003Q3
HERITAGE NATIONAL BANK — 2003Q3
The 22 measures HERITAGE NATIONAL BANK 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 | 222,951,000 | USD | evidence → |
| Total loans | 79,538,000 | USD | evidence → |
| Allowance for loan losses | 1,341,000 | USD | evidence → |
| Securities available for sale | 122,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,611,000 | USD | evidence → |
| Interest-bearing deposits | 162,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,945,000 | USD | evidence → |
| Equity capital | 15,374,000 | 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 | 7,568,000 | USD | evidence → |
| Interest expense | 2,793,000 | USD | evidence → |
| Net interest income | 4,775,000 | USD | evidence → |
| Noninterest income | 1,312,000 | USD | evidence → |
| Noninterest expense | 3,902,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,199,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 2,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,032,000 | USD | evidence → |
| Total capital | 14,247,000 | USD | evidence → |
| Risk-weighted assets | 97,707,000 | USD | evidence → |