Call report 2001Q1
HERITAGE COMMUNITY BANK — 2001Q1
The 22 measures HERITAGE COMMUNITY BANK 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 | 45,929,000 | USD | evidence → |
| Total loans | 37,000,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 5,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,677,000 | USD | evidence → |
| Interest-bearing deposits | 38,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,015,000 | USD | evidence → |
| Equity capital | 4,131,000 | 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 | 930,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 401,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 429,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 11,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,114,000 | USD | evidence → |
| Total capital | 4,541,000 | USD | evidence → |
| Risk-weighted assets | 34,411,000 | USD | evidence → |