Call report 2005Q4
HEIGHTS BANK, THE — 2005Q4
The 22 measures HEIGHTS BANK, THE reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,817,000 | USD | evidence → |
| Total loans | 34,700,000 | USD | evidence → |
| Allowance for loan losses | 721,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,554,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,711,000 | USD | evidence → |
| Interest-bearing deposits | 29,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,665,000 | USD | evidence → |
| Equity capital | 4,034,000 | 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 | 2,448,000 | USD | evidence → |
| Interest expense | 733,000 | USD | evidence → |
| Net interest income | 1,715,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 973,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 780,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,034,000 | USD | evidence → |
| Total capital | 4,338,000 | USD | evidence → |
| Risk-weighted assets | 23,897,000 | USD | evidence → |