Call report 2002Q2
HERITAGE COMMUNITY BANK — 2002Q2
The 22 measures HERITAGE COMMUNITY 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 | 224,816,000 | USD | evidence → |
| Total loans | 158,090,000 | USD | evidence → |
| Allowance for loan losses | 1,626,000 | USD | evidence → |
| Securities available for sale | 50,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,436,000 | USD | evidence → |
| Interest-bearing deposits | 147,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,657,000 | USD | evidence → |
| Equity capital | 20,677,000 | 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 | 6,640,000 | USD | evidence → |
| Interest expense | 1,675,000 | USD | evidence → |
| Net interest income | 4,965,000 | USD | evidence → |
| Noninterest income | 1,582,000 | USD | evidence → |
| Noninterest expense | 4,335,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,962,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,319,000 | USD | evidence → |
| Total capital | 20,945,000 | USD | evidence → |
| Risk-weighted assets | 159,810,000 | USD | evidence → |