Call report 2001Q1
HERITAGE BANK, INC. — 2001Q1
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,466,000 | USD | evidence → |
| Total loans | 137,598,000 | USD | evidence → |
| Allowance for loan losses | 1,157,000 | USD | evidence → |
| Securities available for sale | 23,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,075,000 | USD | evidence → |
| Interest-bearing deposits | 131,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,197,000 | USD | evidence → |
| Equity capital | 13,263,000 | 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 | 3,617,000 | USD | evidence → |
| Interest expense | 1,966,000 | USD | evidence → |
| Net interest income | 1,651,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 910,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 899,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,299,000 | USD | evidence → |
| Total capital | 14,456,000 | USD | evidence → |
| Risk-weighted assets | 138,871,000 | USD | evidence → |