Call report 2003Q1
HERITAGE BANK, THE — 2003Q1
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,892,000 | USD | evidence → |
| Total loans | 134,298,000 | USD | evidence → |
| Allowance for loan losses | 2,395,000 | USD | evidence → |
| Securities available for sale | 55,715,000 | USD | evidence → |
| Securities held to maturity | 9,473,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,155,000 | USD | evidence → |
| Interest-bearing deposits | 167,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,222,000 | USD | evidence → |
| Equity capital | 30,721,000 | 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 | 3,171,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 2,416,000 | USD | evidence → |
| Noninterest income | 3,203,000 | USD | evidence → |
| Noninterest expense | 4,052,000 | USD | evidence → |
| Provision for loan losses | 369,000 | USD | evidence → |
| Pretax income | 1,198,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,227,000 | USD | evidence → |
| Total capital | 29,290,000 | USD | evidence → |
| Risk-weighted assets | 164,734,000 | USD | evidence → |
Machine access — free, no API key
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