Call report 2002Q4
HERITAGE NATIONAL BANK — 2002Q4
The 22 measures HERITAGE NATIONAL BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,019,000 | USD | evidence → |
| Total loans | 71,369,000 | USD | evidence → |
| Allowance for loan losses | 1,216,000 | USD | evidence → |
| Securities available for sale | 98,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,925,000 | USD | evidence → |
| Interest-bearing deposits | 147,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,195,000 | USD | evidence → |
| Equity capital | 14,902,000 | 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 | 9,995,000 | USD | evidence → |
| Interest expense | 3,825,000 | USD | evidence → |
| Net interest income | 6,170,000 | USD | evidence → |
| Noninterest income | 1,392,000 | USD | evidence → |
| Noninterest expense | 5,127,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,315,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,962,000 | USD | evidence → |
| Total capital | 13,083,000 | USD | evidence → |
| Risk-weighted assets | 89,571,000 | USD | evidence → |