Call report 2001Q3
HERITAGE BANK, THE — 2001Q3
The 22 measures HERITAGE BANK, THE 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 | 220,692,000 | USD | evidence → |
| Total loans | 126,328,000 | USD | evidence → |
| Allowance for loan losses | 1,496,000 | USD | evidence → |
| Securities available for sale | 43,924,000 | USD | evidence → |
| Securities held to maturity | 10,298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,248,000 | USD | evidence → |
| Interest-bearing deposits | 154,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,494,000 | USD | evidence → |
| Equity capital | 28,433,000 | 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 | 12,192,000 | USD | evidence → |
| Interest expense | 4,995,000 | USD | evidence → |
| Net interest income | 7,197,000 | USD | evidence → |
| Noninterest income | 6,101,000 | USD | evidence → |
| Noninterest expense | 9,107,000 | USD | evidence → |
| Provision for loan losses | 901,000 | USD | evidence → |
| Pretax income | 3,290,000 | USD | evidence → |
| Income tax | 919,000 | USD | evidence → |
| Net income | 2,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,205,000 | USD | evidence → |
| Total capital | 25,701,000 | USD | evidence → |
| Risk-weighted assets | 153,889,000 | USD | evidence → |
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