Call report 2001Q1
HERITAGE BANK, THE — 2001Q1
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,846,000 | USD | evidence → |
| Total loans | 123,985,000 | USD | evidence → |
| Allowance for loan losses | 2,053,000 | USD | evidence → |
| Securities available for sale | 40,210,000 | USD | evidence → |
| Securities held to maturity | 11,546,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,930,000 | USD | evidence → |
| Interest-bearing deposits | 164,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,625,000 | USD | evidence → |
| Equity capital | 26,273,000 | 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 | 4,283,000 | USD | evidence → |
| Interest expense | 1,860,000 | USD | evidence → |
| Net interest income | 2,423,000 | USD | evidence → |
| Noninterest income | 1,831,000 | USD | evidence → |
| Noninterest expense | 3,187,000 | USD | evidence → |
| Provision for loan losses | 297,000 | USD | evidence → |
| Pretax income | 770,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,238,000 | USD | evidence → |
| Total capital | 24,149,000 | USD | evidence → |
| Risk-weighted assets | 152,708,000 | USD | evidence → |
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