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Call report 2005Q3

HEIGHTS BANK, THE — 2005Q3

The 22 measures HEIGHTS BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/91f4dae0-6726-453c-8a7f-b8b65f2b7510/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,489,000USDevidence →
Total loans34,783,000USDevidence →
Allowance for loan losses726,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity4,251,000USDevidence →
Trading assets0USDevidence →
Total deposits34,340,000USDevidence →
Interest-bearing deposits29,843,000USDevidence →
Noninterest-bearing deposits4,497,000USDevidence →
Equity capital4,032,000USDevidence →

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 income1,817,000USDevidence →
Interest expense512,000USDevidence →
Net interest income1,305,000USDevidence →
Noninterest income158,000USDevidence →
Noninterest expense725,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income603,000USDevidence →
Income tax12,000USDevidence →
Net income591,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,032,000USDevidence →
Total capital4,337,000USDevidence →
Risk-weighted assets23,958,000USDevidence →