Call report 2001Q3
HERITAGE BANK — 2001Q3
The 22 measures HERITAGE 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 | 288,937,000 | USD | evidence → |
| Total loans | 227,255,000 | USD | evidence → |
| Allowance for loan losses | 2,453,000 | USD | evidence → |
| Securities available for sale | 29,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,027,000 | USD | evidence → |
| Interest-bearing deposits | 183,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,172,000 | USD | evidence → |
| Equity capital | 25,902,000 | 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 | 16,429,000 | USD | evidence → |
| Interest expense | 6,690,000 | USD | evidence → |
| Net interest income | 9,739,000 | USD | evidence → |
| Noninterest income | 1,565,000 | USD | evidence → |
| Noninterest expense | 7,862,000 | USD | evidence → |
| Provision for loan losses | 631,000 | USD | evidence → |
| Pretax income | 2,824,000 | USD | evidence → |
| Income tax | 905,000 | USD | evidence → |
| Net income | 1,919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,643,000 | USD | evidence → |
| Total capital | 28,096,000 | USD | evidence → |
| Risk-weighted assets | 256,045,000 | USD | evidence → |