Call report 2001Q2
HERITAGE BANK, THE — 2001Q2
The 22 measures HERITAGE BANK, THE 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 | 185,626,000 | USD | evidence → |
| Total loans | 112,687,000 | USD | evidence → |
| Allowance for loan losses | 1,304,000 | USD | evidence → |
| Securities available for sale | 52,807,000 | USD | evidence → |
| Securities held to maturity | 4,515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,564,000 | USD | evidence → |
| Interest-bearing deposits | 138,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,426,000 | USD | evidence → |
| Equity capital | 16,546,000 | 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 | 6,541,000 | USD | evidence → |
| Interest expense | 3,141,000 | USD | evidence → |
| Net interest income | 3,400,000 | USD | evidence → |
| Noninterest income | 985,000 | USD | evidence → |
| Noninterest expense | 3,355,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 944,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,096,000 | USD | evidence → |
| Total capital | 14,287,000 | USD | evidence → |
| Risk-weighted assets | 115,349,000 | USD | evidence → |