Call report 2005Q3
HERITAGE BANK, THE — 2005Q3
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,546,000 | USD | evidence → |
| Total loans | 162,113,000 | USD | evidence → |
| Allowance for loan losses | 1,982,000 | USD | evidence → |
| Securities available for sale | 46,680,000 | USD | evidence → |
| Securities held to maturity | 325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,888,000 | USD | evidence → |
| Interest-bearing deposits | 167,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,592,000 | USD | evidence → |
| Equity capital | 23,215,000 | 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 | 9,365,000 | USD | evidence → |
| Interest expense | 2,416,000 | USD | evidence → |
| Net interest income | 6,949,000 | USD | evidence → |
| Noninterest income | 2,016,000 | USD | evidence → |
| Noninterest expense | 6,714,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,011,000 | USD | evidence → |
| Income tax | 690,000 | USD | evidence → |
| Net income | 1,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,271,000 | USD | evidence → |
| Total capital | 21,743,000 | USD | evidence → |
| Risk-weighted assets | 160,464,000 | USD | evidence → |