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Call report 2003Q4

HEIGHTS BANK, THE — 2003Q4

The 22 measures HEIGHTS BANK, THE reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/91f4dae0-6726-453c-8a7f-b8b65f2b7510/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,991,000USDevidence →
Total loans29,991,000USDevidence →
Allowance for loan losses608,000USDevidence →
Securities available for sale1,006,000USDevidence →
Securities held to maturity3,110,000USDevidence →
Trading assets0USDevidence →
Total deposits31,820,000USDevidence →
Interest-bearing deposits26,580,000USDevidence →
Noninterest-bearing deposits5,240,000USDevidence →
Equity capital4,081,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,433,000USDevidence →
Interest expense668,000USDevidence →
Net interest income1,765,000USDevidence →
Noninterest income170,000USDevidence →
Noninterest expense828,000USDevidence →
Provision for loan losses204,000USDevidence →
Pretax income903,000USDevidence →
Income tax9,000USDevidence →
Net income894,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,076,000USDevidence →
Total capital4,360,000USDevidence →
Risk-weighted assets22,414,000USDevidence →