Call report 2002Q2
HERITAGE BANK, THE — 2002Q2
The 22 measures HERITAGE BANK, THE 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 | 209,321,000 | USD | evidence → |
| Total loans | 130,133,000 | USD | evidence → |
| Allowance for loan losses | 1,613,000 | USD | evidence → |
| Securities available for sale | 55,822,000 | USD | evidence → |
| Securities held to maturity | 4,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,806,000 | USD | evidence → |
| Interest-bearing deposits | 151,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,592,000 | USD | evidence → |
| Equity capital | 20,008,000 | 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 | 6,137,000 | USD | evidence → |
| Interest expense | 2,099,000 | USD | evidence → |
| Net interest income | 4,038,000 | USD | evidence → |
| Noninterest income | 1,248,000 | USD | evidence → |
| Noninterest expense | 4,021,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,200,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,517,000 | USD | evidence → |
| Total capital | 16,044,000 | USD | evidence → |
| Risk-weighted assets | 133,094,000 | USD | evidence → |