Call report 2004Q1
COASTAL HERITAGE BANK — 2004Q1
The 22 measures COASTAL 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 | 143,349,000 | USD | evidence → |
| Total loans | 96,341,000 | USD | evidence → |
| Allowance for loan losses | 1,227,000 | USD | evidence → |
| Securities available for sale | 38,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,400,000 | USD | evidence → |
| Interest-bearing deposits | 117,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,417,000 | USD | evidence → |
| Equity capital | 11,813,000 | 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 | 1,740,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 1,222,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 914,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 371,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,565,000 | USD | evidence → |
| Total capital | 12,590,000 | USD | evidence → |
| Risk-weighted assets | 81,783,000 | USD | evidence → |