Call report 2001Q4
HERITAGE COMMUNITY BANK — 2001Q4
The 22 measures HERITAGE COMMUNITY 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 | 223,472,000 | USD | evidence → |
| Total loans | 151,171,000 | USD | evidence → |
| Allowance for loan losses | 1,478,000 | USD | evidence → |
| Securities available for sale | 46,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,329,000 | USD | evidence → |
| Interest-bearing deposits | 142,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,188,000 | USD | evidence → |
| Equity capital | 20,339,000 | 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 | 14,970,000 | USD | evidence → |
| Interest expense | 5,194,000 | USD | evidence → |
| Net interest income | 9,776,000 | USD | evidence → |
| Noninterest income | 3,393,000 | USD | evidence → |
| Noninterest expense | 8,677,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 4,167,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 4,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,921,000 | USD | evidence → |
| Total capital | 20,399,000 | USD | evidence → |
| Risk-weighted assets | 151,984,000 | USD | evidence → |