Call report 2005Q3
HERITAGE NATIONAL BANK — 2005Q3
The 22 measures HERITAGE NATIONAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,715,000 | USD | evidence → |
| Total loans | 106,680,000 | USD | evidence → |
| Allowance for loan losses | 1,670,000 | USD | evidence → |
| Securities available for sale | 104,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,584,000 | USD | evidence → |
| Interest-bearing deposits | 162,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,762,000 | USD | evidence → |
| Equity capital | 15,449,000 | 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 | 8,812,000 | USD | evidence → |
| Interest expense | 3,345,000 | USD | evidence → |
| Net interest income | 5,467,000 | USD | evidence → |
| Noninterest income | 1,628,000 | USD | evidence → |
| Noninterest expense | 4,789,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 2,127,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 2,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,987,000 | USD | evidence → |
| Total capital | 17,445,000 | USD | evidence → |
| Risk-weighted assets | 116,789,000 | USD | evidence → |