Call report 2002Q3
HERITAGE FIRST BANK — 2002Q3
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,278,000 | USD | evidence → |
| Total loans | 2,830,000 | USD | evidence → |
| Allowance for loan losses | 36,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,039,000 | USD | evidence → |
| Interest-bearing deposits | 1,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,733,000 | USD | evidence → |
| Equity capital | 1,223,000 | 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 | 164,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 137,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 503,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | -380,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,223,000 | USD | evidence → |
| Total capital | 1,259,000 | USD | evidence → |
| Risk-weighted assets | 4,032,000 | USD | evidence → |