Call report 2002Q2
HERITAGE BANK, INC. — 2002Q2
The 22 measures HERITAGE BANK, INC. 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 | 182,806,000 | USD | evidence → |
| Total loans | 149,153,000 | USD | evidence → |
| Allowance for loan losses | 1,600,000 | USD | evidence → |
| Securities available for sale | 19,631,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,932,000 | USD | evidence → |
| Interest-bearing deposits | 135,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,037,000 | USD | evidence → |
| Equity capital | 14,574,000 | 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 | 5,942,000 | USD | evidence → |
| Interest expense | 2,678,000 | USD | evidence → |
| Net interest income | 3,264,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 2,100,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,573,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 1,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,447,000 | USD | evidence → |
| Total capital | 16,047,000 | USD | evidence → |
| Risk-weighted assets | 151,639,000 | USD | evidence → |