Call report 2001Q4
HERITAGE BANK — 2001Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,068,000 | USD | evidence → |
| Total loans | 234,301,000 | USD | evidence → |
| Allowance for loan losses | 2,164,000 | USD | evidence → |
| Securities available for sale | 28,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,393,000 | USD | evidence → |
| Interest-bearing deposits | 201,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,232,000 | USD | evidence → |
| Equity capital | 26,181,000 | 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 | 21,922,000 | USD | evidence → |
| Interest expense | 8,613,000 | USD | evidence → |
| Net interest income | 13,309,000 | USD | evidence → |
| Noninterest income | 2,269,000 | USD | evidence → |
| Noninterest expense | 10,897,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 3,856,000 | USD | evidence → |
| Income tax | 1,184,000 | USD | evidence → |
| Net income | 2,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,133,000 | USD | evidence → |
| Total capital | 28,297,000 | USD | evidence → |
| Risk-weighted assets | 264,381,000 | USD | evidence → |