Call report 2005Q1
HERITAGE NATIONAL BANK — 2005Q1
The 22 measures HERITAGE NATIONAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,326,000 | USD | evidence → |
| Total loans | 97,716,000 | USD | evidence → |
| Allowance for loan losses | 1,513,000 | USD | evidence → |
| Securities available for sale | 134,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,274,000 | USD | evidence → |
| Interest-bearing deposits | 187,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,053,000 | USD | evidence → |
| Equity capital | 14,626,000 | 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 | 2,867,000 | USD | evidence → |
| Interest expense | 1,094,000 | USD | evidence → |
| Net interest income | 1,773,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 1,521,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 528,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,131,000 | USD | evidence → |
| Total capital | 16,590,000 | USD | evidence → |
| Risk-weighted assets | 116,646,000 | USD | evidence → |