Call report 2004Q2
COASTAL HERITAGE BANK — 2004Q2
The 22 measures COASTAL 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 | 149,760,000 | USD | evidence → |
| Total loans | 98,267,000 | USD | evidence → |
| Allowance for loan losses | 1,253,000 | USD | evidence → |
| Securities available for sale | 39,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,596,000 | USD | evidence → |
| Interest-bearing deposits | 120,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,886,000 | USD | evidence → |
| Equity capital | 11,689,000 | 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 | 3,493,000 | USD | evidence → |
| Interest expense | 1,038,000 | USD | evidence → |
| Net interest income | 2,455,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 1,930,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 647,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,708,000 | USD | evidence → |
| Total capital | 12,773,000 | USD | evidence → |
| Risk-weighted assets | 85,014,000 | USD | evidence → |