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 | 112,948,000 | USD | evidence → |
| Total loans | 86,721,000 | USD | evidence → |
| Allowance for loan losses | 1,175,000 | USD | evidence → |
| Securities available for sale | 10,134,000 | USD | evidence → |
| Securities held to maturity | 1,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,683,000 | USD | evidence → |
| Interest-bearing deposits | 85,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,594,000 | USD | evidence → |
| Equity capital | 9,268,000 | 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 | 6,850,000 | USD | evidence → |
| Interest expense | 3,366,000 | USD | evidence → |
| Net interest income | 3,484,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 2,262,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | 1,492,000 | USD | evidence → |
| Income tax | 573,000 | USD | evidence → |
| Net income | 919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,185,000 | USD | evidence → |
| Total capital | 9,012,000 | USD | evidence → |
| Risk-weighted assets | 65,775,000 | USD | evidence → |