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 | 331,441,000 | USD | evidence → |
| Total loans | 260,104,000 | USD | evidence → |
| Allowance for loan losses | 3,824,000 | USD | evidence → |
| Securities available for sale | 35,559,000 | USD | evidence → |
| Securities held to maturity | 935,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,795,000 | USD | evidence → |
| Interest-bearing deposits | 242,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,680,000 | USD | evidence → |
| Equity capital | 35,185,000 | 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 | 11,795,000 | USD | evidence → |
| Interest expense | 3,950,000 | USD | evidence → |
| Net interest income | 7,845,000 | USD | evidence → |
| Noninterest income | 1,225,000 | USD | evidence → |
| Noninterest expense | 4,933,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 4,002,000 | USD | evidence → |
| Income tax | 1,521,000 | USD | evidence → |
| Net income | 2,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,941,000 | USD | evidence → |
| Total capital | 31,803,000 | USD | evidence → |
| Risk-weighted assets | 227,967,000 | USD | evidence → |