Call report 2003Q3
HERITAGE BANK — 2003Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,778,000 | USD | evidence → |
| Total loans | 273,577,000 | USD | evidence → |
| Allowance for loan losses | 2,567,000 | USD | evidence → |
| Securities available for sale | 61,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,886,000 | USD | evidence → |
| Interest-bearing deposits | 254,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,590,000 | USD | evidence → |
| Equity capital | 31,822,000 | 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 | 17,453,000 | USD | evidence → |
| Interest expense | 4,781,000 | USD | evidence → |
| Net interest income | 12,672,000 | USD | evidence → |
| Noninterest income | 2,512,000 | USD | evidence → |
| Noninterest expense | 12,013,000 | USD | evidence → |
| Provision for loan losses | 1,405,000 | USD | evidence → |
| Pretax income | 1,820,000 | USD | evidence → |
| Income tax | 421,000 | USD | evidence → |
| Net income | 1,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,737,000 | USD | evidence → |
| Total capital | 34,304,000 | USD | evidence → |
| Risk-weighted assets | 314,897,000 | USD | evidence → |