Call report 2001Q2
HERITAGE BANK, THE — 2001Q2
The 22 measures HERITAGE BANK, THE 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 | 233,254,000 | USD | evidence → |
| Total loans | 124,248,000 | USD | evidence → |
| Allowance for loan losses | 1,741,000 | USD | evidence → |
| Securities available for sale | 39,927,000 | USD | evidence → |
| Securities held to maturity | 10,394,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,146,000 | USD | evidence → |
| Interest-bearing deposits | 163,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,937,000 | USD | evidence → |
| Equity capital | 27,117,000 | 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 | 8,326,000 | USD | evidence → |
| Interest expense | 3,523,000 | USD | evidence → |
| Net interest income | 4,803,000 | USD | evidence → |
| Noninterest income | 3,992,000 | USD | evidence → |
| Noninterest expense | 6,236,000 | USD | evidence → |
| Provision for loan losses | 597,000 | USD | evidence → |
| Pretax income | 1,962,000 | USD | evidence → |
| Income tax | 548,000 | USD | evidence → |
| Net income | 1,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,172,000 | USD | evidence → |
| Total capital | 24,913,000 | USD | evidence → |
| Risk-weighted assets | 154,444,000 | USD | evidence → |