Call report 2002Q3
HERITAGE STATE BANK — 2002Q3
The 22 measures HERITAGE STATE 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 | 75,727,000 | USD | evidence → |
| Total loans | 46,395,000 | USD | evidence → |
| Allowance for loan losses | 592,000 | USD | evidence → |
| Securities available for sale | 18,160,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,568,000 | USD | evidence → |
| Interest-bearing deposits | 52,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,423,000 | USD | evidence → |
| Equity capital | 5,822,000 | 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 | 3,076,000 | USD | evidence → |
| Interest expense | 1,185,000 | USD | evidence → |
| Net interest income | 1,891,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 1,528,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 755,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,301,000 | USD | evidence → |
| Total capital | 5,852,000 | USD | evidence → |
| Risk-weighted assets | 44,002,000 | USD | evidence → |