Call report 2001Q1
HERITAGE BANK, THE — 2001Q1
The 22 measures HERITAGE 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 | 183,644,000 | USD | evidence → |
| Total loans | 106,655,000 | USD | evidence → |
| Allowance for loan losses | 1,321,000 | USD | evidence → |
| Securities available for sale | 42,536,000 | USD | evidence → |
| Securities held to maturity | 4,707,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,884,000 | USD | evidence → |
| Interest-bearing deposits | 139,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,516,000 | USD | evidence → |
| Equity capital | 16,035,000 | 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 | 3,328,000 | USD | evidence → |
| Interest expense | 1,631,000 | USD | evidence → |
| Net interest income | 1,697,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 1,639,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 495,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,658,000 | USD | evidence → |
| Total capital | 12,979,000 | USD | evidence → |
| Risk-weighted assets | 114,232,000 | USD | evidence → |