Call report 2001Q2
HERITAGE COMMUNITY BANK — 2001Q2
The 22 measures HERITAGE COMMUNITY 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 | 225,526,000 | USD | evidence → |
| Total loans | 150,769,000 | USD | evidence → |
| Allowance for loan losses | 1,925,000 | USD | evidence → |
| Securities available for sale | 48,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,157,000 | USD | evidence → |
| Interest-bearing deposits | 138,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,076,000 | USD | evidence → |
| Equity capital | 19,624,000 | 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 | 7,826,000 | USD | evidence → |
| Interest expense | 2,963,000 | USD | evidence → |
| Net interest income | 4,863,000 | USD | evidence → |
| Noninterest income | 1,609,000 | USD | evidence → |
| Noninterest expense | 4,182,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,140,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 2,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,438,000 | USD | evidence → |
| Total capital | 20,363,000 | USD | evidence → |
| Risk-weighted assets | 153,384,000 | USD | evidence → |