Call report 2004Q3
HEIGHTS BANK, THE — 2004Q3
The 22 measures HEIGHTS BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,585,000 | USD | evidence → |
| Total loans | 31,291,000 | USD | evidence → |
| Allowance for loan losses | 695,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,066,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,387,000 | USD | evidence → |
| Interest-bearing deposits | 24,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,759,000 | USD | evidence → |
| Equity capital | 4,012,000 | 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 | 1,673,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 1,279,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 674,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 625,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,012,000 | USD | evidence → |
| Total capital | 4,289,000 | USD | evidence → |
| Risk-weighted assets | 21,722,000 | USD | evidence → |