Call report 2001Q2
MICHIGAN HERITAGE BANK — 2001Q2
The 22 measures MICHIGAN 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 | 126,643,000 | USD | evidence → |
| Total loans | 106,232,000 | USD | evidence → |
| Allowance for loan losses | 1,526,000 | USD | evidence → |
| Securities available for sale | 12,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,235,000 | USD | evidence → |
| Interest-bearing deposits | 102,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,715,000 | USD | evidence → |
| Equity capital | 11,527,000 | 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 | 5,244,000 | USD | evidence → |
| Interest expense | 3,170,000 | USD | evidence → |
| Net interest income | 2,074,000 | USD | evidence → |
| Noninterest income | 361,000 | USD | evidence → |
| Noninterest expense | 2,080,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,397,000 | USD | evidence → |
| Total capital | 12,739,000 | USD | evidence → |
| Risk-weighted assets | 107,062,000 | USD | evidence → |