Call report 2002Q2
HERITAGE BANK — 2002Q2
The 22 measures HERITAGE 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 | 329,272,000 | USD | evidence → |
| Total loans | 259,561,000 | USD | evidence → |
| Allowance for loan losses | 2,488,000 | USD | evidence → |
| Securities available for sale | 33,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,096,000 | USD | evidence → |
| Interest-bearing deposits | 216,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,104,000 | USD | evidence → |
| Equity capital | 27,893,000 | 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 | 11,113,000 | USD | evidence → |
| Interest expense | 3,457,000 | USD | evidence → |
| Net interest income | 7,656,000 | USD | evidence → |
| Noninterest income | 1,310,000 | USD | evidence → |
| Noninterest expense | 6,563,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,068,000 | USD | evidence → |
| Income tax | 661,000 | USD | evidence → |
| Net income | 1,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,568,000 | USD | evidence → |
| Total capital | 30,056,000 | USD | evidence → |
| Risk-weighted assets | 289,924,000 | USD | evidence → |