Call report 2002Q1
HERITAGE BANK, THE — 2002Q1
The 22 measures HERITAGE BANK, THE 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 | 226,329,000 | USD | evidence → |
| Total loans | 128,651,000 | USD | evidence → |
| Allowance for loan losses | 2,334,000 | USD | evidence → |
| Securities available for sale | 44,563,000 | USD | evidence → |
| Securities held to maturity | 10,251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,050,000 | USD | evidence → |
| Interest-bearing deposits | 158,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,795,000 | USD | evidence → |
| Equity capital | 27,506,000 | 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 | 3,378,000 | USD | evidence → |
| Interest expense | 1,030,000 | USD | evidence → |
| Net interest income | 2,348,000 | USD | evidence → |
| Noninterest income | 2,145,000 | USD | evidence → |
| Noninterest expense | 3,358,000 | USD | evidence → |
| Provision for loan losses | 369,000 | USD | evidence → |
| Pretax income | 766,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,148,000 | USD | evidence → |
| Total capital | 26,118,000 | USD | evidence → |
| Risk-weighted assets | 157,233,000 | USD | evidence → |