Call report 2003Q2
HERITAGE BANK — 2003Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,555,000 | USD | evidence → |
| Total loans | 279,134,000 | USD | evidence → |
| Allowance for loan losses | 2,649,000 | USD | evidence → |
| Securities available for sale | 58,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,532,000 | USD | evidence → |
| Interest-bearing deposits | 255,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,528,000 | USD | evidence → |
| Equity capital | 31,138,000 | 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 | 11,672,000 | USD | evidence → |
| Interest expense | 3,327,000 | USD | evidence → |
| Net interest income | 8,345,000 | USD | evidence → |
| Noninterest income | 1,733,000 | USD | evidence → |
| Noninterest expense | 7,808,000 | USD | evidence → |
| Provision for loan losses | 848,000 | USD | evidence → |
| Pretax income | 1,476,000 | USD | evidence → |
| Income tax | 409,000 | USD | evidence → |
| Net income | 1,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,851,000 | USD | evidence → |
| Total capital | 33,500,000 | USD | evidence → |
| Risk-weighted assets | 318,803,000 | USD | evidence → |