Call report 2003Q1
HERITAGE BANK — 2003Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,278,000 | USD | evidence → |
| Total loans | 275,286,000 | USD | evidence → |
| Allowance for loan losses | 2,515,000 | USD | evidence → |
| Securities available for sale | 48,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,372,000 | USD | evidence → |
| Interest-bearing deposits | 265,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,515,000 | USD | evidence → |
| Equity capital | 29,958,000 | 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 | 5,940,000 | USD | evidence → |
| Interest expense | 1,751,000 | USD | evidence → |
| Net interest income | 4,189,000 | USD | evidence → |
| Noninterest income | 791,000 | USD | evidence → |
| Noninterest expense | 3,862,000 | USD | evidence → |
| Provision for loan losses | 256,000 | USD | evidence → |
| Pretax income | 862,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,425,000 | USD | evidence → |
| Total capital | 31,940,000 | USD | evidence → |
| Risk-weighted assets | 314,440,000 | USD | evidence → |