Call report 2002Q1
HERITAGE OAKS BANK — 2002Q1
The 22 measures HERITAGE OAKS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,411,000 | USD | evidence → |
| Total loans | 163,253,000 | USD | evidence → |
| Allowance for loan losses | 1,947,000 | USD | evidence → |
| Securities available for sale | 20,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,447,000 | USD | evidence → |
| Interest-bearing deposits | 125,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,533,000 | USD | evidence → |
| Equity capital | 17,131,000 | 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 | 3,416,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 2,936,000 | USD | evidence → |
| Noninterest income | 781,000 | USD | evidence → |
| Noninterest expense | 2,668,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 914,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,966,000 | USD | evidence → |
| Total capital | 18,913,000 | USD | evidence → |
| Risk-weighted assets | 183,012,000 | USD | evidence → |