Call report 2005Q2
HERITAGE BANK, THE — 2005Q2
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,852,000 | USD | evidence → |
| Total loans | 161,444,000 | USD | evidence → |
| Allowance for loan losses | 1,942,000 | USD | evidence → |
| Securities available for sale | 40,283,000 | USD | evidence → |
| Securities held to maturity | 325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,857,000 | USD | evidence → |
| Interest-bearing deposits | 161,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,293,000 | USD | evidence → |
| Equity capital | 20,585,000 | 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 | 6,061,000 | USD | evidence → |
| Interest expense | 1,489,000 | USD | evidence → |
| Net interest income | 4,572,000 | USD | evidence → |
| Noninterest income | 1,331,000 | USD | evidence → |
| Noninterest expense | 4,413,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,340,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,880,000 | USD | evidence → |
| Total capital | 19,034,000 | USD | evidence → |
| Risk-weighted assets | 156,684,000 | USD | evidence → |