Call report 2002Q4
HERITAGE BANK, THE — 2002Q4
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,854,000 | USD | evidence → |
| Total loans | 131,090,000 | USD | evidence → |
| Allowance for loan losses | 2,150,000 | USD | evidence → |
| Securities available for sale | 47,593,000 | USD | evidence → |
| Securities held to maturity | 10,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,169,000 | USD | evidence → |
| Interest-bearing deposits | 159,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,768,000 | USD | evidence → |
| Equity capital | 29,984,000 | 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 | 13,487,000 | USD | evidence → |
| Interest expense | 3,682,000 | USD | evidence → |
| Net interest income | 9,805,000 | USD | evidence → |
| Noninterest income | 10,944,000 | USD | evidence → |
| Noninterest expense | 14,790,000 | USD | evidence → |
| Provision for loan losses | 692,000 | USD | evidence → |
| Pretax income | 5,267,000 | USD | evidence → |
| Income tax | 1,309,000 | USD | evidence → |
| Net income | 3,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,279,000 | USD | evidence → |
| Total capital | 28,269,000 | USD | evidence → |
| Risk-weighted assets | 159,000,000 | USD | evidence → |