Call report 2001Q1
HERITAGE COMMUNITY BANK — 2001Q1
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,422,000 | USD | evidence → |
| Total loans | 155,097,000 | USD | evidence → |
| Allowance for loan losses | 1,858,000 | USD | evidence → |
| Securities available for sale | 42,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,554,000 | USD | evidence → |
| Interest-bearing deposits | 135,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,332,000 | USD | evidence → |
| Equity capital | 19,278,000 | 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 | 4,037,000 | USD | evidence → |
| Interest expense | 1,601,000 | USD | evidence → |
| Net interest income | 2,436,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 2,025,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,026,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,109,000 | USD | evidence → |
| Total capital | 19,967,000 | USD | evidence → |
| Risk-weighted assets | 152,803,000 | USD | evidence → |