Call report 2001Q2
HERITAGE STATE BANK — 2001Q2
The 22 measures HERITAGE STATE BANK 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 | 67,536,000 | USD | evidence → |
| Total loans | 47,106,000 | USD | evidence → |
| Allowance for loan losses | 453,000 | USD | evidence → |
| Securities available for sale | 13,579,000 | USD | evidence → |
| Securities held to maturity | 85,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,499,000 | USD | evidence → |
| Interest-bearing deposits | 45,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,353,000 | USD | evidence → |
| Equity capital | 4,877,000 | 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 | 2,537,000 | USD | evidence → |
| Interest expense | 1,354,000 | USD | evidence → |
| Net interest income | 1,183,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 966,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 464,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,755,000 | USD | evidence → |
| Total capital | 5,208,000 | USD | evidence → |
| Risk-weighted assets | 41,419,000 | USD | evidence → |