Call report 2002Q3
HERITAGE BANK, THE — 2002Q3
The 22 measures HERITAGE BANK, THE 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 | 210,618,000 | USD | evidence → |
| Total loans | 131,451,000 | USD | evidence → |
| Allowance for loan losses | 1,932,000 | USD | evidence → |
| Securities available for sale | 54,962,000 | USD | evidence → |
| Securities held to maturity | 654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,300,000 | USD | evidence → |
| Interest-bearing deposits | 151,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,735,000 | USD | evidence → |
| Equity capital | 20,507,000 | 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 | 9,091,000 | USD | evidence → |
| Interest expense | 2,995,000 | USD | evidence → |
| Net interest income | 6,096,000 | USD | evidence → |
| Noninterest income | 1,887,000 | USD | evidence → |
| Noninterest expense | 6,109,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,779,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 1,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,935,000 | USD | evidence → |
| Total capital | 16,430,000 | USD | evidence → |
| Risk-weighted assets | 133,989,000 | USD | evidence → |