Call report 2001Q2
HERITAGE OAKS BANK — 2001Q2
The 22 measures HERITAGE OAKS BANK 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 | 189,211,000 | USD | evidence → |
| Total loans | 140,647,000 | USD | evidence → |
| Allowance for loan losses | 1,509,000 | USD | evidence → |
| Securities available for sale | 13,587,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,410,000 | USD | evidence → |
| Interest-bearing deposits | 110,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,828,000 | USD | evidence → |
| Equity capital | 13,944,000 | 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 | 7,386,000 | USD | evidence → |
| Interest expense | 2,059,000 | USD | evidence → |
| Net interest income | 5,327,000 | USD | evidence → |
| Noninterest income | 2,963,000 | USD | evidence → |
| Noninterest expense | 6,214,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,774,000 | USD | evidence → |
| Income tax | 623,000 | USD | evidence → |
| Net income | 1,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,984,000 | USD | evidence → |
| Total capital | 15,493,000 | USD | evidence → |
| Risk-weighted assets | 153,224,000 | USD | evidence → |
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