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 | 354,348,000 | USD | evidence → |
| Total loans | 274,174,000 | USD | evidence → |
| Allowance for loan losses | 4,217,000 | USD | evidence → |
| Securities available for sale | 30,102,000 | USD | evidence → |
| Securities held to maturity | 1,315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,082,000 | USD | evidence → |
| Interest-bearing deposits | 263,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,298,000 | USD | evidence → |
| Equity capital | 34,813,000 | 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 | 28,486,000 | USD | evidence → |
| Interest expense | 12,813,000 | USD | evidence → |
| Net interest income | 15,673,000 | USD | evidence → |
| Noninterest income | 2,166,000 | USD | evidence → |
| Noninterest expense | 9,413,000 | USD | evidence → |
| Provision for loan losses | 538,000 | USD | evidence → |
| Pretax income | 7,894,000 | USD | evidence → |
| Income tax | 3,125,000 | USD | evidence → |
| Net income | 4,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,507,000 | USD | evidence → |
| Total capital | 31,648,000 | USD | evidence → |
| Risk-weighted assets | 249,234,000 | USD | evidence → |