Call report 2001Q3
HERITAGE BANKING GROUP — 2001Q3
The 22 measures HERITAGE BANKING GROUP reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,927,000 | USD | evidence → |
| Total loans | 121,429,000 | USD | evidence → |
| Allowance for loan losses | 1,403,000 | USD | evidence → |
| Securities available for sale | 24,243,000 | USD | evidence → |
| Securities held to maturity | 306,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,330,000 | USD | evidence → |
| Interest-bearing deposits | 120,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,408,000 | USD | evidence → |
| Equity capital | 13,071,000 | 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 | 9,523,000 | USD | evidence → |
| Interest expense | 4,586,000 | USD | evidence → |
| Net interest income | 4,937,000 | USD | evidence → |
| Noninterest income | 1,718,000 | USD | evidence → |
| Noninterest expense | 5,317,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,100,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,665,000 | USD | evidence → |
| Total capital | 14,068,000 | USD | evidence → |
| Risk-weighted assets | 124,217,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about HERITAGE BANKING GROUP — 2001Q3 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.