Call report 2001Q1
HERITAGE OAKS BANK — 2001Q1
The 22 measures HERITAGE OAKS BANK 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 | 190,096,000 | USD | evidence → |
| Total loans | 138,569,000 | USD | evidence → |
| Allowance for loan losses | 1,469,000 | USD | evidence → |
| Securities available for sale | 14,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,588,000 | USD | evidence → |
| Interest-bearing deposits | 117,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,131,000 | USD | evidence → |
| Equity capital | 14,149,000 | 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 | 3,729,000 | USD | evidence → |
| Interest expense | 1,113,000 | USD | evidence → |
| Net interest income | 2,616,000 | USD | evidence → |
| Noninterest income | 1,840,000 | USD | evidence → |
| Noninterest expense | 3,349,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 955,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,097,000 | USD | evidence → |
| Total capital | 15,566,000 | USD | evidence → |
| Risk-weighted assets | 150,310,000 | USD | evidence → |