Call report 2003Q3
HERITAGE BANK, THE — 2003Q3
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,070,000 | USD | evidence → |
| Total loans | 146,882,000 | USD | evidence → |
| Allowance for loan losses | 1,851,000 | USD | evidence → |
| Securities available for sale | 45,768,000 | USD | evidence → |
| Securities held to maturity | 515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,332,000 | USD | evidence → |
| Interest-bearing deposits | 154,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,701,000 | USD | evidence → |
| Equity capital | 21,926,000 | 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 | 8,308,000 | USD | evidence → |
| Interest expense | 2,120,000 | USD | evidence → |
| Net interest income | 6,188,000 | USD | evidence → |
| Noninterest income | 1,870,000 | USD | evidence → |
| Noninterest expense | 6,115,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,808,000 | USD | evidence → |
| Income tax | 437,000 | USD | evidence → |
| Net income | 1,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,115,000 | USD | evidence → |
| Total capital | 18,793,000 | USD | evidence → |
| Risk-weighted assets | 146,174,000 | USD | evidence → |