Call report 2005Q1
HERITAGE BANK, THE — 2005Q1
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,383,000 | USD | evidence → |
| Total loans | 160,977,000 | USD | evidence → |
| Allowance for loan losses | 1,924,000 | USD | evidence → |
| Securities available for sale | 40,217,000 | USD | evidence → |
| Securities held to maturity | 709,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,748,000 | USD | evidence → |
| Interest-bearing deposits | 164,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,307,000 | USD | evidence → |
| Equity capital | 20,048,000 | 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 | 2,963,000 | USD | evidence → |
| Interest expense | 715,000 | USD | evidence → |
| Net interest income | 2,248,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 2,196,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 629,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,300,000 | USD | evidence → |
| Total capital | 18,456,000 | USD | evidence → |
| Risk-weighted assets | 157,223,000 | USD | evidence → |
Machine access — free, no API key
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