Call report 2004Q1
HERITAGE NATIONAL BANK — 2004Q1
The 22 measures HERITAGE NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,802,000 | USD | evidence → |
| Total loans | 88,280,000 | USD | evidence → |
| Allowance for loan losses | 1,423,000 | USD | evidence → |
| Securities available for sale | 121,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,319,000 | USD | evidence → |
| Interest-bearing deposits | 167,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,588,000 | USD | evidence → |
| Equity capital | 16,871,000 | 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 | 2,621,000 | USD | evidence → |
| Interest expense | 881,000 | USD | evidence → |
| Net interest income | 1,740,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 1,371,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 670,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,887,000 | USD | evidence → |
| Total capital | 15,180,000 | USD | evidence → |
| Risk-weighted assets | 103,497,000 | USD | evidence → |