Call report 2004Q3
HERITAGE NATIONAL BANK — 2004Q3
The 22 measures HERITAGE NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,222,000 | USD | evidence → |
| Total loans | 93,986,000 | USD | evidence → |
| Allowance for loan losses | 1,461,000 | USD | evidence → |
| Securities available for sale | 113,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,577,000 | USD | evidence → |
| Interest-bearing deposits | 170,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,596,000 | USD | evidence → |
| Equity capital | 16,180,000 | 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 | 7,888,000 | USD | evidence → |
| Interest expense | 2,677,000 | USD | evidence → |
| Net interest income | 5,211,000 | USD | evidence → |
| Noninterest income | 1,146,000 | USD | evidence → |
| Noninterest expense | 4,083,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,221,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 2,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,532,000 | USD | evidence → |
| Total capital | 15,909,000 | USD | evidence → |
| Risk-weighted assets | 110,056,000 | USD | evidence → |