Call report 2001Q1
HEIGHTS BANK, THE — 2001Q1
The 22 measures HEIGHTS BANK, THE 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 | 40,244,000 | USD | evidence → |
| Total loans | 28,721,000 | USD | evidence → |
| Allowance for loan losses | 397,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,614,000 | USD | evidence → |
| Interest-bearing deposits | 33,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,534,000 | USD | evidence → |
| Equity capital | 3,473,000 | 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 | 751,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 285,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 181,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 127,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,473,000 | USD | evidence → |
| Total capital | 3,759,000 | USD | evidence → |
| Risk-weighted assets | 22,592,000 | USD | evidence → |