Call report 2002Q2
HERITAGE NATIONAL BANK — 2002Q2
The 22 measures HERITAGE NATIONAL BANK 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 | 179,457,000 | USD | evidence → |
| Total loans | 73,325,000 | USD | evidence → |
| Allowance for loan losses | 1,157,000 | USD | evidence → |
| Securities available for sale | 82,058,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,406,000 | USD | evidence → |
| Interest-bearing deposits | 134,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,831,000 | USD | evidence → |
| Equity capital | 12,640,000 | 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 | 4,940,000 | USD | evidence → |
| Interest expense | 1,929,000 | USD | evidence → |
| Net interest income | 3,011,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 2,504,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,088,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,423,000 | USD | evidence → |
| Total capital | 12,560,000 | USD | evidence → |
| Risk-weighted assets | 91,221,000 | USD | evidence → |