Call report 2004Q4
HERITAGE BANK, THE — 2004Q4
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,072,000 | USD | evidence → |
| Total loans | 169,821,000 | USD | evidence → |
| Allowance for loan losses | 4,360,000 | USD | evidence → |
| Securities available for sale | 60,799,000 | USD | evidence → |
| Securities held to maturity | 5,820,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,695,000 | USD | evidence → |
| Interest-bearing deposits | 201,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,252,000 | USD | evidence → |
| Equity capital | 32,887,000 | 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 | 17,716,000 | USD | evidence → |
| Interest expense | 3,597,000 | USD | evidence → |
| Net interest income | 14,119,000 | USD | evidence → |
| Noninterest income | 14,386,000 | USD | evidence → |
| Noninterest expense | 17,083,000 | USD | evidence → |
| Provision for loan losses | 2,611,000 | USD | evidence → |
| Pretax income | 8,811,000 | USD | evidence → |
| Income tax | 2,924,000 | USD | evidence → |
| Net income | 5,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,608,000 | USD | evidence → |
| Total capital | 33,145,000 | USD | evidence → |
| Risk-weighted assets | 201,098,000 | USD | evidence → |