Call report 2001Q3
HERITAGE OAKS BANK — 2001Q3
The 22 measures HERITAGE OAKS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,869,000 | USD | evidence → |
| Total loans | 151,772,000 | USD | evidence → |
| Allowance for loan losses | 1,602,000 | USD | evidence → |
| Securities available for sale | 13,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,355,000 | USD | evidence → |
| Interest-bearing deposits | 112,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,713,000 | USD | evidence → |
| Equity capital | 15,655,000 | 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 | 10,987,000 | USD | evidence → |
| Interest expense | 2,807,000 | USD | evidence → |
| Net interest income | 8,180,000 | USD | evidence → |
| Noninterest income | 3,898,000 | USD | evidence → |
| Noninterest expense | 8,792,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,834,000 | USD | evidence → |
| Income tax | 1,038,000 | USD | evidence → |
| Net income | 1,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,532,000 | USD | evidence → |
| Total capital | 17,134,000 | USD | evidence → |
| Risk-weighted assets | 164,092,000 | USD | evidence → |