Call report 2002Q1
HERITAGE NATIONAL BANK — 2002Q1
The 22 measures HERITAGE NATIONAL BANK 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 | 171,159,000 | USD | evidence → |
| Total loans | 73,006,000 | USD | evidence → |
| Allowance for loan losses | 1,244,000 | USD | evidence → |
| Securities available for sale | 70,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,459,000 | USD | evidence → |
| Interest-bearing deposits | 129,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,908,000 | USD | evidence → |
| Equity capital | 11,330,000 | 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 | 2,446,000 | USD | evidence → |
| Interest expense | 1,002,000 | USD | evidence → |
| Net interest income | 1,444,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,224,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 493,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,109,000 | USD | evidence → |
| Total capital | 12,213,000 | USD | evidence → |
| Risk-weighted assets | 88,181,000 | USD | evidence → |