Call report 2003Q2
HERITAGE BANK, THE — 2003Q2
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,975,000 | USD | evidence → |
| Total loans | 138,293,000 | USD | evidence → |
| Allowance for loan losses | 2,555,000 | USD | evidence → |
| Securities available for sale | 51,305,000 | USD | evidence → |
| Securities held to maturity | 8,435,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,493,000 | USD | evidence → |
| Interest-bearing deposits | 165,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,530,000 | USD | evidence → |
| Equity capital | 26,683,000 | 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 | 6,295,000 | USD | evidence → |
| Interest expense | 1,466,000 | USD | evidence → |
| Net interest income | 4,829,000 | USD | evidence → |
| Noninterest income | 6,419,000 | USD | evidence → |
| Noninterest expense | 7,408,000 | USD | evidence → |
| Provision for loan losses | 742,000 | USD | evidence → |
| Pretax income | 3,098,000 | USD | evidence → |
| Income tax | 836,000 | USD | evidence → |
| Net income | 2,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,228,000 | USD | evidence → |
| Total capital | 25,337,000 | USD | evidence → |
| Risk-weighted assets | 168,238,000 | USD | evidence → |