Call report 2002Q1
HERITAGE COMMUNITY BANK — 2002Q1
The 22 measures HERITAGE COMMUNITY 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 | 331,942,000 | USD | evidence → |
| Total loans | 262,496,000 | USD | evidence → |
| Allowance for loan losses | 3,899,000 | USD | evidence → |
| Securities available for sale | 34,228,000 | USD | evidence → |
| Securities held to maturity | 1,149,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,455,000 | USD | evidence → |
| Interest-bearing deposits | 244,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,287,000 | USD | evidence → |
| Equity capital | 34,844,000 | 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 | 6,083,000 | USD | evidence → |
| Interest expense | 2,124,000 | USD | evidence → |
| Net interest income | 3,959,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 2,415,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,077,000 | USD | evidence → |
| Income tax | 784,000 | USD | evidence → |
| Net income | 1,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,927,000 | USD | evidence → |
| Total capital | 31,868,000 | USD | evidence → |
| Risk-weighted assets | 234,440,000 | USD | evidence → |