Call report 2001Q3
MICHIGAN HERITAGE BANK — 2001Q3
The 22 measures MICHIGAN 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 | 136,886,000 | USD | evidence → |
| Total loans | 116,273,000 | USD | evidence → |
| Allowance for loan losses | 1,734,000 | USD | evidence → |
| Securities available for sale | 13,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,732,000 | USD | evidence → |
| Interest-bearing deposits | 110,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,469,000 | USD | evidence → |
| Equity capital | 11,771,000 | 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 | 7,980,000 | USD | evidence → |
| Interest expense | 4,751,000 | USD | evidence → |
| Net interest income | 3,229,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 3,176,000 | USD | evidence → |
| Provision for loan losses | 347,000 | USD | evidence → |
| Pretax income | 305,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,531,000 | USD | evidence → |
| Total capital | 12,989,000 | USD | evidence → |
| Risk-weighted assets | 116,273,000 | USD | evidence → |