Call report 2001Q4
HERITAGE STATE BANK — 2001Q4
The 22 measures HERITAGE STATE 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 | 61,772,000 | USD | evidence → |
| Total loans | 46,126,000 | USD | evidence → |
| Allowance for loan losses | 506,000 | USD | evidence → |
| Securities available for sale | 8,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,126,000 | USD | evidence → |
| Interest-bearing deposits | 39,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,217,000 | USD | evidence → |
| Equity capital | 4,841,000 | 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 | 4,772,000 | USD | evidence → |
| Interest expense | 2,401,000 | USD | evidence → |
| Net interest income | 2,371,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 1,908,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 932,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,759,000 | USD | evidence → |
| Total capital | 5,265,000 | USD | evidence → |
| Risk-weighted assets | 40,515,000 | USD | evidence → |