Call report 2001Q4
HERITAGE NATIONAL BANK — 2001Q4
The 22 measures HERITAGE NATIONAL BANK 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 | 159,637,000 | USD | evidence → |
| Total loans | 73,434,000 | USD | evidence → |
| Allowance for loan losses | 1,218,000 | USD | evidence → |
| Securities available for sale | 65,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,893,000 | USD | evidence → |
| Interest-bearing deposits | 120,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,231,000 | USD | evidence → |
| Equity capital | 11,330,000 | 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 | 10,082,000 | USD | evidence → |
| Interest expense | 4,897,000 | USD | evidence → |
| Net interest income | 5,185,000 | USD | evidence → |
| Noninterest income | 1,251,000 | USD | evidence → |
| Noninterest expense | 4,255,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,941,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,721,000 | USD | evidence → |
| Total capital | 11,794,000 | USD | evidence → |
| Risk-weighted assets | 85,671,000 | USD | evidence → |