Call report 2001Q1
HERITAGE STATE BANK — 2001Q1
The 22 measures HERITAGE STATE BANK 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 | 69,074,000 | USD | evidence → |
| Total loans | 46,612,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 16,697,000 | USD | evidence → |
| Securities held to maturity | 135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,152,000 | USD | evidence → |
| Interest-bearing deposits | 47,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,688,000 | USD | evidence → |
| Equity capital | 4,658,000 | 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 | 1,270,000 | USD | evidence → |
| Interest expense | 708,000 | USD | evidence → |
| Net interest income | 562,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 508,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,515,000 | USD | evidence → |
| Total capital | 4,941,000 | USD | evidence → |
| Risk-weighted assets | 41,520,000 | USD | evidence → |