Call report 2004Q1
HERITAGE BANK — 2004Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,629,000 | USD | evidence → |
| Total loans | 286,737,000 | USD | evidence → |
| Allowance for loan losses | 2,890,000 | USD | evidence → |
| Securities available for sale | 57,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,218,000 | USD | evidence → |
| Interest-bearing deposits | 261,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,020,000 | USD | evidence → |
| Equity capital | 32,207,000 | 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 | 5,767,000 | USD | evidence → |
| Interest expense | 1,346,000 | USD | evidence → |
| Net interest income | 4,421,000 | USD | evidence → |
| Noninterest income | 781,000 | USD | evidence → |
| Noninterest expense | 4,078,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,221,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,515,000 | USD | evidence → |
| Total capital | 34,405,000 | USD | evidence → |
| Risk-weighted assets | 326,196,000 | USD | evidence → |