Call report 2002Q2
HERITAGE FIRST BANK — 2002Q2
The 22 measures HERITAGE FIRST 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 | 30,879,000 | USD | evidence → |
| Total loans | 22,927,000 | USD | evidence → |
| Allowance for loan losses | 118,000 | USD | evidence → |
| Securities available for sale | 2,139,000 | USD | evidence → |
| Securities held to maturity | 1,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,366,000 | USD | evidence → |
| Interest-bearing deposits | 22,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,674,000 | USD | evidence → |
| Equity capital | 2,448,000 | 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 | 1,065,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 780,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 587,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 346,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,437,000 | USD | evidence → |
| Total capital | 2,555,000 | USD | evidence → |
| Risk-weighted assets | 22,540,000 | USD | evidence → |