Call report 2002Q1
HERITAGE STATE BANK — 2002Q1
The 22 measures HERITAGE STATE 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 | 61,726,000 | USD | evidence → |
| Total loans | 44,867,000 | USD | evidence → |
| Allowance for loan losses | 536,000 | USD | evidence → |
| Securities available for sale | 8,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,379,000 | USD | evidence → |
| Interest-bearing deposits | 39,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,717,000 | USD | evidence → |
| Equity capital | 4,989,000 | 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 | 1,032,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 618,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 495,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,950,000 | USD | evidence → |
| Total capital | 5,451,000 | USD | evidence → |
| Risk-weighted assets | 40,065,000 | USD | evidence → |