Call report 2005Q2
HERITAGE BANK — 2005Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,472,000 | USD | evidence → |
| Total loans | 311,264,000 | USD | evidence → |
| Allowance for loan losses | 3,661,000 | USD | evidence → |
| Securities available for sale | 80,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,744,000 | USD | evidence → |
| Interest-bearing deposits | 282,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,761,000 | USD | evidence → |
| Equity capital | 32,389,000 | 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 | 12,891,000 | USD | evidence → |
| Interest expense | 4,124,000 | USD | evidence → |
| Net interest income | 8,767,000 | USD | evidence → |
| Noninterest income | 1,707,000 | USD | evidence → |
| Noninterest expense | 8,726,000 | USD | evidence → |
| Provision for loan losses | 506,000 | USD | evidence → |
| Pretax income | 1,612,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 1,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,698,000 | USD | evidence → |
| Total capital | 36,359,000 | USD | evidence → |
| Risk-weighted assets | 360,186,000 | USD | evidence → |