Call report 2004Q3
HERITAGE BANK, THE — 2004Q3
The 22 measures HERITAGE BANK, THE 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 | 298,878,000 | USD | evidence → |
| Total loans | 181,145,000 | USD | evidence → |
| Allowance for loan losses | 3,854,000 | USD | evidence → |
| Securities available for sale | 65,103,000 | USD | evidence → |
| Securities held to maturity | 5,237,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,050,000 | USD | evidence → |
| Interest-bearing deposits | 198,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,108,000 | USD | evidence → |
| Equity capital | 32,286,000 | 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 | 12,026,000 | USD | evidence → |
| Interest expense | 2,669,000 | USD | evidence → |
| Net interest income | 9,357,000 | USD | evidence → |
| Noninterest income | 11,896,000 | USD | evidence → |
| Noninterest expense | 12,892,000 | USD | evidence → |
| Provision for loan losses | 1,260,000 | USD | evidence → |
| Pretax income | 7,101,000 | USD | evidence → |
| Income tax | 2,070,000 | USD | evidence → |
| Net income | 5,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,676,000 | USD | evidence → |
| Total capital | 32,353,000 | USD | evidence → |
| Risk-weighted assets | 212,972,000 | USD | evidence → |