Call report 2001Q3
HERITAGE BANK, INC. — 2001Q3
The 22 measures HERITAGE BANK, INC. 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 | 180,906,000 | USD | evidence → |
| Total loans | 144,683,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 19,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,556,000 | USD | evidence → |
| Interest-bearing deposits | 135,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,170,000 | USD | evidence → |
| Equity capital | 14,537,000 | 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 | 10,686,000 | USD | evidence → |
| Interest expense | 5,678,000 | USD | evidence → |
| Net interest income | 5,008,000 | USD | evidence → |
| Noninterest income | 804,000 | USD | evidence → |
| Noninterest expense | 2,879,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 2,658,000 | USD | evidence → |
| Income tax | 887,000 | USD | evidence → |
| Net income | 1,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,470,000 | USD | evidence → |
| Total capital | 15,650,000 | USD | evidence → |
| Risk-weighted assets | 147,680,000 | USD | evidence → |