Call report 2002Q4
HERITAGE BANK, THE — 2002Q4
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,853,000 | USD | evidence → |
| Total loans | 136,188,000 | USD | evidence → |
| Allowance for loan losses | 1,723,000 | USD | evidence → |
| Securities available for sale | 52,594,000 | USD | evidence → |
| Securities held to maturity | 654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,524,000 | USD | evidence → |
| Interest-bearing deposits | 148,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,284,000 | USD | evidence → |
| Equity capital | 20,548,000 | 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 | 11,998,000 | USD | evidence → |
| Interest expense | 3,797,000 | USD | evidence → |
| Net interest income | 8,201,000 | USD | evidence → |
| Noninterest income | 2,532,000 | USD | evidence → |
| Noninterest expense | 8,243,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,340,000 | USD | evidence → |
| Income tax | 832,000 | USD | evidence → |
| Net income | 1,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,361,000 | USD | evidence → |
| Total capital | 16,812,000 | USD | evidence → |
| Risk-weighted assets | 137,320,000 | USD | evidence → |