Call report 2004Q3
COASTAL HERITAGE BANK — 2004Q3
The 22 measures COASTAL 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 | 151,902,000 | USD | evidence → |
| Total loans | 100,682,000 | USD | evidence → |
| Allowance for loan losses | 1,283,000 | USD | evidence → |
| Securities available for sale | 44,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,531,000 | USD | evidence → |
| Interest-bearing deposits | 124,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,489,000 | USD | evidence → |
| Equity capital | 11,945,000 | 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 | 5,319,000 | USD | evidence → |
| Interest expense | 1,589,000 | USD | evidence → |
| Net interest income | 3,730,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 2,978,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 944,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,881,000 | USD | evidence → |
| Total capital | 12,990,000 | USD | evidence → |
| Risk-weighted assets | 88,514,000 | USD | evidence → |