Call report 2002Q2
HERITAGE STATE BANK — 2002Q2
The 22 measures HERITAGE STATE 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 | 63,020,000 | USD | evidence → |
| Total loans | 45,793,000 | USD | evidence → |
| Allowance for loan losses | 562,000 | USD | evidence → |
| Securities available for sale | 12,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,316,000 | USD | evidence → |
| Interest-bearing deposits | 41,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,191,000 | USD | evidence → |
| Equity capital | 5,167,000 | 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 | 2,038,000 | USD | evidence → |
| Interest expense | 795,000 | USD | evidence → |
| Net interest income | 1,243,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 983,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,991,000 | USD | evidence → |
| Total capital | 5,504,000 | USD | evidence → |
| Risk-weighted assets | 40,964,000 | USD | evidence → |