Call report 2001Q3
HERITAGE COMMUNITY BANK — 2001Q3
The 22 measures HERITAGE COMMUNITY 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 | 220,505,000 | USD | evidence → |
| Total loans | 151,043,000 | USD | evidence → |
| Allowance for loan losses | 1,925,000 | USD | evidence → |
| Securities available for sale | 48,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,986,000 | USD | evidence → |
| Interest-bearing deposits | 138,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,629,000 | USD | evidence → |
| Equity capital | 20,154,000 | 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 | 11,532,000 | USD | evidence → |
| Interest expense | 4,193,000 | USD | evidence → |
| Net interest income | 7,339,000 | USD | evidence → |
| Noninterest income | 2,390,000 | USD | evidence → |
| Noninterest expense | 6,401,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,103,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 3,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,642,000 | USD | evidence → |
| Total capital | 20,567,000 | USD | evidence → |
| Risk-weighted assets | 153,677,000 | USD | evidence → |