Call report 2001Q3
HERITAGE STATE BANK — 2001Q3
The 22 measures HERITAGE STATE BANK 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 | 59,425,000 | USD | evidence → |
| Total loans | 47,443,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 7,076,000 | USD | evidence → |
| Securities held to maturity | 85,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,226,000 | USD | evidence → |
| Interest-bearing deposits | 37,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,398,000 | USD | evidence → |
| Equity capital | 4,737,000 | 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 | 3,679,000 | USD | evidence → |
| Interest expense | 1,907,000 | USD | evidence → |
| Net interest income | 1,772,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 1,430,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 702,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,587,000 | USD | evidence → |
| Total capital | 5,062,000 | USD | evidence → |
| Risk-weighted assets | 40,137,000 | USD | evidence → |