Call report 2004Q1
HEIGHTS BANK, THE — 2004Q1
The 22 measures HEIGHTS BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,915,000 | USD | evidence → |
| Total loans | 30,558,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,452,000 | USD | evidence → |
| Interest-bearing deposits | 25,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,001,000 | USD | evidence → |
| Equity capital | 4,154,000 | 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 | 569,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 439,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 221,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,154,000 | USD | evidence → |
| Total capital | 4,429,000 | USD | evidence → |
| Risk-weighted assets | 21,675,000 | USD | evidence → |