Call report 2001Q2
HERITAGE BANK — 2001Q2
The 22 measures HERITAGE 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 | 263,568,000 | USD | evidence → |
| Total loans | 210,603,000 | USD | evidence → |
| Allowance for loan losses | 2,214,000 | USD | evidence → |
| Securities available for sale | 29,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,920,000 | USD | evidence → |
| Interest-bearing deposits | 175,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,594,000 | USD | evidence → |
| Equity capital | 21,917,000 | 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 | 10,826,000 | USD | evidence → |
| Interest expense | 4,458,000 | USD | evidence → |
| Net interest income | 6,368,000 | USD | evidence → |
| Noninterest income | 969,000 | USD | evidence → |
| Noninterest expense | 5,131,000 | USD | evidence → |
| Provision for loan losses | 306,000 | USD | evidence → |
| Pretax income | 1,905,000 | USD | evidence → |
| Income tax | 613,000 | USD | evidence → |
| Net income | 1,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,863,000 | USD | evidence → |
| Total capital | 24,077,000 | USD | evidence → |
| Risk-weighted assets | 231,858,000 | USD | evidence → |