Call report 2001Q4
HERITAGE BANK & TRUST COMPANY — 2001Q4
The 22 measures HERITAGE BANK & TRUST COMPANY 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 | 15,227,000 | USD | evidence → |
| Total loans | 9,174,000 | USD | evidence → |
| Allowance for loan losses | 157,000 | USD | evidence → |
| Securities available for sale | 1,004,000 | USD | evidence → |
| Securities held to maturity | 2,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,674,000 | USD | evidence → |
| Interest-bearing deposits | 11,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,567,000 | USD | evidence → |
| Equity capital | 1,485,000 | 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 | 1,210,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 583,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 587,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 63,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,482,000 | USD | evidence → |
| Total capital | 1,585,000 | USD | evidence → |
| Risk-weighted assets | 8,222,000 | USD | evidence → |