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Call report 2004Q1

HERGET BANK, NATIONAL ASSOCIATION — 2004Q1

The 22 measures HERGET BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ac124364-f504-406c-809c-3ee65fd8e31e/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets217,970,000USDevidence →
Total loans82,477,000USDevidence →
Allowance for loan losses994,000USDevidence →
Securities available for sale115,220,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits192,174,000USDevidence →
Interest-bearing deposits156,315,000USDevidence →
Noninterest-bearing deposits35,859,000USDevidence →
Equity capital23,808,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,216,000USDevidence →
Interest expense672,000USDevidence →
Net interest income1,544,000USDevidence →
Noninterest income467,000USDevidence →
Noninterest expense1,465,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income511,000USDevidence →
Income tax6,000USDevidence →
Net income505,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,676,000USDevidence →
Total capital21,670,000USDevidence →
Risk-weighted assets104,942,000USDevidence →

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