Call report 2001Q4
HERITAGE BANK, THE — 2001Q4
The 22 measures HERITAGE BANK, THE 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 | 210,540,000 | USD | evidence → |
| Total loans | 124,184,000 | USD | evidence → |
| Allowance for loan losses | 1,723,000 | USD | evidence → |
| Securities available for sale | 60,627,000 | USD | evidence → |
| Securities held to maturity | 4,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,221,000 | USD | evidence → |
| Interest-bearing deposits | 155,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,718,000 | USD | evidence → |
| Equity capital | 18,809,000 | 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 | 12,971,000 | USD | evidence → |
| Interest expense | 5,959,000 | USD | evidence → |
| Net interest income | 7,012,000 | USD | evidence → |
| Noninterest income | 2,101,000 | USD | evidence → |
| Noninterest expense | 7,202,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,675,000 | USD | evidence → |
| Income tax | 565,000 | USD | evidence → |
| Net income | 1,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,419,000 | USD | evidence → |
| Total capital | 14,780,000 | USD | evidence → |
| Risk-weighted assets | 128,961,000 | USD | evidence → |