Call report 2003Q2
HERITAGE BANK, THE — 2003Q2
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,049,000 | USD | evidence → |
| Total loans | 142,185,000 | USD | evidence → |
| Allowance for loan losses | 1,766,000 | USD | evidence → |
| Securities available for sale | 39,784,000 | USD | evidence → |
| Securities held to maturity | 515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,026,000 | USD | evidence → |
| Interest-bearing deposits | 151,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,517,000 | USD | evidence → |
| Equity capital | 21,477,000 | 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 | 5,554,000 | USD | evidence → |
| Interest expense | 1,442,000 | USD | evidence → |
| Net interest income | 4,112,000 | USD | evidence → |
| Noninterest income | 1,233,000 | USD | evidence → |
| Noninterest expense | 3,975,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,280,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,571,000 | USD | evidence → |
| Total capital | 18,125,000 | USD | evidence → |
| Risk-weighted assets | 143,134,000 | USD | evidence → |