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 | 113,725,000 | USD | evidence → |
| Total loans | 89,112,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 4,451,000 | USD | evidence → |
| Securities held to maturity | 1,570,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,082,000 | USD | evidence → |
| Interest-bearing deposits | 86,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,376,000 | USD | evidence → |
| Equity capital | 9,074,000 | 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 | 4,703,000 | USD | evidence → |
| Interest expense | 2,346,000 | USD | evidence → |
| Net interest income | 2,357,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 1,538,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 992,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,003,000 | USD | evidence → |
| Total capital | 8,837,000 | USD | evidence → |
| Risk-weighted assets | 66,357,000 | USD | evidence → |