Call report 2001Q2
HERITAGE BANK & TRUST COMPANY — 2001Q2
The 22 measures HERITAGE BANK & TRUST COMPANY 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 | 16,394,000 | USD | evidence → |
| Total loans | 12,249,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 4,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,355,000 | USD | evidence → |
| Interest-bearing deposits | 12,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,914,000 | USD | evidence → |
| Equity capital | 1,496,000 | 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 | 662,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 332,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 271,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,496,000 | USD | evidence → |
| Total capital | 1,633,000 | USD | evidence → |
| Risk-weighted assets | 10,949,000 | USD | evidence → |