Call report 2002Q1
HERITAGE BANK, INC. — 2002Q1
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,010,000 | USD | evidence → |
| Total loans | 150,661,000 | USD | evidence → |
| Allowance for loan losses | 1,536,000 | USD | evidence → |
| Securities available for sale | 23,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,042,000 | USD | evidence → |
| Interest-bearing deposits | 142,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,043,000 | USD | evidence → |
| Equity capital | 13,657,000 | 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 | 3,006,000 | USD | evidence → |
| Interest expense | 1,405,000 | USD | evidence → |
| Net interest income | 1,601,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 1,025,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 787,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,926,000 | USD | evidence → |
| Total capital | 15,462,000 | USD | evidence → |
| Risk-weighted assets | 152,498,000 | USD | evidence → |