Call report 2002Q3
HERITAGE NATIONAL BANK — 2002Q3
The 22 measures HERITAGE NATIONAL BANK 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 | 188,967,000 | USD | evidence → |
| Total loans | 73,638,000 | USD | evidence → |
| Allowance for loan losses | 1,183,000 | USD | evidence → |
| Securities available for sale | 93,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,030,000 | USD | evidence → |
| Interest-bearing deposits | 140,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,403,000 | USD | evidence → |
| Equity capital | 14,464,000 | 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 | 7,480,000 | USD | evidence → |
| Interest expense | 2,899,000 | USD | evidence → |
| Net interest income | 4,581,000 | USD | evidence → |
| Noninterest income | 1,089,000 | USD | evidence → |
| Noninterest expense | 3,841,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,739,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,796,000 | USD | evidence → |
| Total capital | 12,945,000 | USD | evidence → |
| Risk-weighted assets | 91,898,000 | USD | evidence → |