Call report 2004Q3
HERITAGE BANK, THE — 2004Q3
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,797,000 | USD | evidence → |
| Total loans | 158,166,000 | USD | evidence → |
| Allowance for loan losses | 2,002,000 | USD | evidence → |
| Securities available for sale | 38,337,000 | USD | evidence → |
| Securities held to maturity | 724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,262,000 | USD | evidence → |
| Interest-bearing deposits | 161,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,456,000 | USD | evidence → |
| Equity capital | 20,493,000 | 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 | 8,492,000 | USD | evidence → |
| Interest expense | 1,824,000 | USD | evidence → |
| Net interest income | 6,668,000 | USD | evidence → |
| Noninterest income | 1,974,000 | USD | evidence → |
| Noninterest expense | 6,658,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,984,000 | USD | evidence → |
| Income tax | 600,000 | USD | evidence → |
| Net income | 1,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,592,000 | USD | evidence → |
| Total capital | 18,444,000 | USD | evidence → |
| Risk-weighted assets | 153,706,000 | USD | evidence → |