Call report 2002Q2
HERITAGE OAKS BANK — 2002Q2
The 22 measures HERITAGE OAKS BANK 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 | 280,827,000 | USD | evidence → |
| Total loans | 172,589,000 | USD | evidence → |
| Allowance for loan losses | 2,083,000 | USD | evidence → |
| Securities available for sale | 59,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,594,000 | USD | evidence → |
| Interest-bearing deposits | 125,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,243,000 | USD | evidence → |
| Equity capital | 23,473,000 | 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 | 7,234,000 | USD | evidence → |
| Interest expense | 1,198,000 | USD | evidence → |
| Net interest income | 6,036,000 | USD | evidence → |
| Noninterest income | 1,579,000 | USD | evidence → |
| Noninterest expense | 5,294,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 2,036,000 | USD | evidence → |
| Income tax | 720,000 | USD | evidence → |
| Net income | 1,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,904,000 | USD | evidence → |
| Total capital | 24,987,000 | USD | evidence → |
| Risk-weighted assets | 195,068,000 | USD | evidence → |