Call report 2004Q2
HERITAGE BANK — 2004Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,622,000 | USD | evidence → |
| Total loans | 281,759,000 | USD | evidence → |
| Allowance for loan losses | 2,849,000 | USD | evidence → |
| Securities available for sale | 63,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,449,000 | USD | evidence → |
| Interest-bearing deposits | 274,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,124,000 | USD | evidence → |
| Equity capital | 31,214,000 | 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 | 11,467,000 | USD | evidence → |
| Interest expense | 2,757,000 | USD | evidence → |
| Net interest income | 8,710,000 | USD | evidence → |
| Noninterest income | 1,757,000 | USD | evidence → |
| Noninterest expense | 8,352,000 | USD | evidence → |
| Provision for loan losses | 403,000 | USD | evidence → |
| Pretax income | 1,919,000 | USD | evidence → |
| Income tax | 518,000 | USD | evidence → |
| Net income | 1,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,868,000 | USD | evidence → |
| Total capital | 34,717,000 | USD | evidence → |
| Risk-weighted assets | 323,037,000 | USD | evidence → |