Call report 2002Q2
HERITAGE BANKING GROUP — 2002Q2
The 22 measures HERITAGE BANKING GROUP reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,322,000 | USD | evidence → |
| Total loans | 122,839,000 | USD | evidence → |
| Allowance for loan losses | 2,398,000 | USD | evidence → |
| Securities available for sale | 22,289,000 | USD | evidence → |
| Securities held to maturity | 265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,668,000 | USD | evidence → |
| Interest-bearing deposits | 117,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,774,000 | USD | evidence → |
| Equity capital | 15,040,000 | 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 | 5,815,000 | USD | evidence → |
| Interest expense | 2,189,000 | USD | evidence → |
| Net interest income | 3,626,000 | USD | evidence → |
| Noninterest income | 1,259,000 | USD | evidence → |
| Noninterest expense | 3,729,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 739,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,668,000 | USD | evidence → |
| Total capital | 16,256,000 | USD | evidence → |
| Risk-weighted assets | 126,225,000 | USD | evidence → |