Call report 2004Q2
HERITAGE NATIONAL BANK — 2004Q2
The 22 measures HERITAGE NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,221,000 | USD | evidence → |
| Total loans | 90,381,000 | USD | evidence → |
| Allowance for loan losses | 1,427,000 | USD | evidence → |
| Securities available for sale | 121,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,798,000 | USD | evidence → |
| Interest-bearing deposits | 167,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,446,000 | USD | evidence → |
| Equity capital | 14,263,000 | 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 | 5,230,000 | USD | evidence → |
| Interest expense | 1,760,000 | USD | evidence → |
| Net interest income | 3,470,000 | USD | evidence → |
| Noninterest income | 810,000 | USD | evidence → |
| Noninterest expense | 2,699,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,521,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 1,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,392,000 | USD | evidence → |
| Total capital | 15,754,000 | USD | evidence → |
| Risk-weighted assets | 108,880,000 | USD | evidence → |