Call report 2005Q3
HERITAGE BANK, THE — 2005Q3
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,234,000 | USD | evidence → |
| Total loans | 183,639,000 | USD | evidence → |
| Allowance for loan losses | 4,153,000 | USD | evidence → |
| Securities available for sale | 74,776,000 | USD | evidence → |
| Securities held to maturity | 5,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,345,000 | USD | evidence → |
| Interest-bearing deposits | 203,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,948,000 | USD | evidence → |
| Equity capital | 32,083,000 | 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 | 13,862,000 | USD | evidence → |
| Interest expense | 3,301,000 | USD | evidence → |
| Net interest income | 10,561,000 | USD | evidence → |
| Noninterest income | 10,217,000 | USD | evidence → |
| Noninterest expense | 13,836,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 6,886,000 | USD | evidence → |
| Income tax | 2,279,000 | USD | evidence → |
| Net income | 4,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,367,000 | USD | evidence → |
| Total capital | 33,017,000 | USD | evidence → |
| Risk-weighted assets | 210,526,000 | USD | evidence → |
Machine access — free, no API key
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