Call report 2004Q3
HERITAGE BANK — 2004Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,023,000 | USD | evidence → |
| Total loans | 294,406,000 | USD | evidence → |
| Allowance for loan losses | 2,918,000 | USD | evidence → |
| Securities available for sale | 71,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,354,000 | USD | evidence → |
| Interest-bearing deposits | 282,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,356,000 | USD | evidence → |
| Equity capital | 32,732,000 | 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 | 17,409,000 | USD | evidence → |
| Interest expense | 4,305,000 | USD | evidence → |
| Net interest income | 13,104,000 | USD | evidence → |
| Noninterest income | 2,850,000 | USD | evidence → |
| Noninterest expense | 12,510,000 | USD | evidence → |
| Provision for loan losses | 1,047,000 | USD | evidence → |
| Pretax income | 2,614,000 | USD | evidence → |
| Income tax | 673,000 | USD | evidence → |
| Net income | 1,941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,106,000 | USD | evidence → |
| Total capital | 35,024,000 | USD | evidence → |
| Risk-weighted assets | 336,572,000 | USD | evidence → |