Call reports 2001
HERITAGE BANK — 2001
What HERITAGE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 21,166,000 | 20,425,000 | 21,296,000 | 21,115,000 |
| Total loans | 8,502,000 | 8,283,000 | 7,940,000 | 7,599,000 |
| Allowance for loan losses | 162,000 | 152,000 | 155,000 | 156,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,459,000 | 2,159,000 | 1,582,000 | 1,977,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,995,000 | 18,266,000 | 19,134,000 | 19,007,000 |
| Interest-bearing deposits | 14,953,000 | 14,154,000 | 13,954,000 | 14,301,000 |
| Noninterest-bearing deposits | 4,042,000 | 4,112,000 | 5,180,000 | 4,706,000 |
| Equity capital | 2,063,000 | 2,092,000 | 2,093,000 | 2,073,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 403,000 | 800,000 | 1,185,000 | 1,520,000 |
| Interest expense | 170,000 | 337,000 | 491,000 | 618,000 |
| Net interest income | 233,000 | 463,000 | 694,000 | 902,000 |
| Noninterest income | 19,000 | 39,000 | 58,000 | 83,000 |
| Noninterest expense | 133,000 | 268,000 | 404,000 | 550,000 |
| Provision for loan losses | 0 | 4,000 | 7,000 | 10,000 |
| Pretax income | 119,000 | 234,000 | 341,000 | 425,000 |
| Income tax | 38,000 | 76,000 | 113,000 | 144,000 |
| Net income | 81,000 | 158,000 | 228,000 | 281,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,042,000 | 2,071,000 | 2,072,000 | 2,055,000 |
| Total capital | 2,167,000 | 2,187,000 | 2,188,000 | 2,168,000 |
| Risk-weighted assets | 9,961,000 | 9,265,000 | 9,250,000 | 9,039,000 |
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