Call report 2001Q2
HERITAGE BANK, INC. — 2001Q2
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,100,000 | USD | evidence → |
| Total loans | 144,208,000 | USD | evidence → |
| Allowance for loan losses | 1,114,000 | USD | evidence → |
| Securities available for sale | 21,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,078,000 | USD | evidence → |
| Interest-bearing deposits | 133,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,425,000 | USD | evidence → |
| Equity capital | 13,838,000 | 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 | 7,225,000 | USD | evidence → |
| Interest expense | 3,861,000 | USD | evidence → |
| Net interest income | 3,364,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 1,889,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,819,000 | USD | evidence → |
| Income tax | 608,000 | USD | evidence → |
| Net income | 1,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,910,000 | USD | evidence → |
| Total capital | 15,024,000 | USD | evidence → |
| Risk-weighted assets | 145,036,000 | USD | evidence → |