Call report 2004Q2
HERITAGE BANK, THE — 2004Q2
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,179,000 | USD | evidence → |
| Total loans | 158,399,000 | USD | evidence → |
| Allowance for loan losses | 2,032,000 | USD | evidence → |
| Securities available for sale | 43,350,000 | USD | evidence → |
| Securities held to maturity | 724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,681,000 | USD | evidence → |
| Interest-bearing deposits | 159,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,458,000 | USD | evidence → |
| Equity capital | 19,941,000 | 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 | 5,584,000 | USD | evidence → |
| Interest expense | 1,203,000 | USD | evidence → |
| Net interest income | 4,381,000 | USD | evidence → |
| Noninterest income | 1,287,000 | USD | evidence → |
| Noninterest expense | 4,348,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,320,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,000,000 | USD | evidence → |
| Total capital | 17,896,000 | USD | evidence → |
| Risk-weighted assets | 153,828,000 | USD | evidence → |