Call report 2002Q3
HERITAGE BANK — 2002Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,343,000 | USD | evidence → |
| Total loans | 275,733,000 | USD | evidence → |
| Allowance for loan losses | 2,373,000 | USD | evidence → |
| Securities available for sale | 42,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,876,000 | USD | evidence → |
| Interest-bearing deposits | 241,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,924,000 | USD | evidence → |
| Equity capital | 28,987,000 | 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 | 17,015,000 | USD | evidence → |
| Interest expense | 5,246,000 | USD | evidence → |
| Net interest income | 11,769,000 | USD | evidence → |
| Noninterest income | 1,992,000 | USD | evidence → |
| Noninterest expense | 10,458,000 | USD | evidence → |
| Provision for loan losses | 687,000 | USD | evidence → |
| Pretax income | 2,649,000 | USD | evidence → |
| Income tax | 803,000 | USD | evidence → |
| Net income | 1,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,283,000 | USD | evidence → |
| Total capital | 30,656,000 | USD | evidence → |
| Risk-weighted assets | 304,161,000 | USD | evidence → |