Call report 2005Q1
HEIGHTS BANK, THE — 2005Q1
The 22 measures HEIGHTS BANK, THE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,088,000 | USD | evidence → |
| Total loans | 32,731,000 | USD | evidence → |
| Allowance for loan losses | 693,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,898,000 | USD | evidence → |
| Interest-bearing deposits | 27,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,178,000 | USD | evidence → |
| Equity capital | 4,111,000 | 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 | 581,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 440,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 234,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,111,000 | USD | evidence → |
| Total capital | 4,397,000 | USD | evidence → |
| Risk-weighted assets | 22,481,000 | USD | evidence → |