Call report 2004Q1
HERITAGE BANK, THE — 2004Q1
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,795,000 | USD | evidence → |
| Total loans | 153,689,000 | USD | evidence → |
| Allowance for loan losses | 2,033,000 | USD | evidence → |
| Securities available for sale | 44,332,000 | USD | evidence → |
| Securities held to maturity | 515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,553,000 | USD | evidence → |
| Interest-bearing deposits | 156,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,745,000 | USD | evidence → |
| Equity capital | 20,612,000 | 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 | 2,778,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 2,181,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 2,065,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 748,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,996,000 | USD | evidence → |
| Total capital | 17,853,000 | USD | evidence → |
| Risk-weighted assets | 149,797,000 | USD | evidence → |