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Call report 2003Q3

HERITAGE OAKS BANK — 2003Q3

The 22 measures HERITAGE OAKS BANK reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b2cd21a-b4b7-47d2-9290-96a055c721a3/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets329,839,000USDevidence →
Total loans226,170,000USDevidence →
Allowance for loan losses2,748,000USDevidence →
Securities available for sale39,392,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits270,785,000USDevidence →
Interest-bearing deposits158,446,000USDevidence →
Noninterest-bearing deposits112,339,000USDevidence →
Equity capital27,982,000USDevidence →

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 income13,067,000USDevidence →
Interest expense2,233,000USDevidence →
Net interest income10,834,000USDevidence →
Noninterest income2,749,000USDevidence →
Noninterest expense8,750,000USDevidence →
Provision for loan losses325,000USDevidence →
Pretax income4,568,000USDevidence →
Income tax1,702,000USDevidence →
Net income2,866,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,537,000USDevidence →
Total capital30,375,000USDevidence →
Risk-weighted assets259,822,000USDevidence →

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