Call report 2001Q4
HERITAGE BANK, INC. — 2001Q4
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,275,000 | USD | evidence → |
| Total loans | 147,558,000 | USD | evidence → |
| Allowance for loan losses | 1,475,000 | USD | evidence → |
| Securities available for sale | 28,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,488,000 | USD | evidence → |
| Interest-bearing deposits | 145,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,220,000 | USD | evidence → |
| Equity capital | 13,406,000 | 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 | 13,881,000 | USD | evidence → |
| Interest expense | 7,302,000 | USD | evidence → |
| Net interest income | 6,579,000 | USD | evidence → |
| Noninterest income | 1,111,000 | USD | evidence → |
| Noninterest expense | 3,809,000 | USD | evidence → |
| Provision for loan losses | 628,000 | USD | evidence → |
| Pretax income | 3,255,000 | USD | evidence → |
| Income tax | 1,084,000 | USD | evidence → |
| Net income | 2,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,402,000 | USD | evidence → |
| Total capital | 14,877,000 | USD | evidence → |
| Risk-weighted assets | 151,254,000 | USD | evidence → |