Call report 2002Q3
HERITAGE BANK, INC. — 2002Q3
The 22 measures HERITAGE BANK, INC. 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 | 190,252,000 | USD | evidence → |
| Total loans | 160,012,000 | USD | evidence → |
| Allowance for loan losses | 1,698,000 | USD | evidence → |
| Securities available for sale | 17,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,213,000 | USD | evidence → |
| Interest-bearing deposits | 139,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,964,000 | USD | evidence → |
| Equity capital | 15,200,000 | 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 | 8,865,000 | USD | evidence → |
| Interest expense | 3,875,000 | USD | evidence → |
| Net interest income | 4,990,000 | USD | evidence → |
| Noninterest income | 882,000 | USD | evidence → |
| Noninterest expense | 3,146,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 2,487,000 | USD | evidence → |
| Income tax | 835,000 | USD | evidence → |
| Net income | 1,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,054,000 | USD | evidence → |
| Total capital | 16,752,000 | USD | evidence → |
| Risk-weighted assets | 160,875,000 | USD | evidence → |