Call report 2001Q4
MICHIGAN HERITAGE BANK — 2001Q4
The 22 measures MICHIGAN 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 | 143,464,000 | USD | evidence → |
| Total loans | 120,831,000 | USD | evidence → |
| Allowance for loan losses | 1,802,000 | USD | evidence → |
| Securities available for sale | 13,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,283,000 | USD | evidence → |
| Interest-bearing deposits | 107,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,369,000 | USD | evidence → |
| Equity capital | 12,417,000 | 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 | 10,806,000 | USD | evidence → |
| Interest expense | 6,240,000 | USD | evidence → |
| Net interest income | 4,566,000 | USD | evidence → |
| Noninterest income | 794,000 | USD | evidence → |
| Noninterest expense | 4,400,000 | USD | evidence → |
| Provision for loan losses | 877,000 | USD | evidence → |
| Pretax income | 127,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,272,000 | USD | evidence → |
| Total capital | 13,801,000 | USD | evidence → |
| Risk-weighted assets | 122,012,000 | USD | evidence → |