Call report 2002Q1
HERITAGE BANK — 2002Q1
The 22 measures HERITAGE 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 | 319,200,000 | USD | evidence → |
| Total loans | 253,235,000 | USD | evidence → |
| Allowance for loan losses | 2,259,000 | USD | evidence → |
| Securities available for sale | 32,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,152,000 | USD | evidence → |
| Interest-bearing deposits | 201,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,051,000 | USD | evidence → |
| Equity capital | 26,768,000 | 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 | 5,334,000 | USD | evidence → |
| Interest expense | 1,742,000 | USD | evidence → |
| Net interest income | 3,592,000 | USD | evidence → |
| Noninterest income | 656,000 | USD | evidence → |
| Noninterest expense | 3,129,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 1,006,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,954,000 | USD | evidence → |
| Total capital | 29,213,000 | USD | evidence → |
| Risk-weighted assets | 282,217,000 | USD | evidence → |