Call report 2003Q3
HEIGHTS BANK, THE — 2003Q3
The 22 measures HEIGHTS BANK, THE reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,770,000 | USD | evidence → |
| Total loans | 30,480,000 | USD | evidence → |
| Allowance for loan losses | 525,000 | USD | evidence → |
| Securities available for sale | 1,013,000 | USD | evidence → |
| Securities held to maturity | 3,161,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,543,000 | USD | evidence → |
| Interest-bearing deposits | 26,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,700,000 | USD | evidence → |
| Equity capital | 4,174,000 | 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 | 1,838,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 1,331,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 600,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 791,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,164,000 | USD | evidence → |
| Total capital | 4,453,000 | USD | evidence → |
| Risk-weighted assets | 22,876,000 | USD | evidence → |