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Call report 2004Q4

HERITAGE BANK, THE — 2004Q4

The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/92fb6413-18b2-4427-8a46-08f57236e179/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets221,350,000USDevidence →
Total loans156,737,000USDevidence →
Allowance for loan losses1,921,000USDevidence →
Securities available for sale45,624,000USDevidence →
Securities held to maturity709,000USDevidence →
Trading assets0USDevidence →
Total deposits193,258,000USDevidence →
Interest-bearing deposits161,493,000USDevidence →
Noninterest-bearing deposits31,765,000USDevidence →
Equity capital20,971,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,462,000USDevidence →
Interest expense2,482,000USDevidence →
Net interest income8,980,000USDevidence →
Noninterest income2,662,000USDevidence →
Noninterest expense9,000,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,642,000USDevidence →
Income tax1,067,000USDevidence →
Net income1,575,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,884,000USDevidence →
Total capital19,041,000USDevidence →
Risk-weighted assets152,443,000USDevidence →

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