Call report 2001Q2
HERITAGE COMMUNITY BANK — 2001Q2
The 22 measures HERITAGE COMMUNITY BANK 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 | 49,154,000 | USD | evidence → |
| Total loans | 36,958,000 | USD | evidence → |
| Allowance for loan losses | 573,000 | USD | evidence → |
| Securities available for sale | 7,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,111,000 | USD | evidence → |
| Interest-bearing deposits | 40,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,537,000 | USD | evidence → |
| Equity capital | 3,885,000 | 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 | 1,853,000 | USD | evidence → |
| Interest expense | 1,093,000 | USD | evidence → |
| Net interest income | 760,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 838,000 | USD | evidence → |
| Provision for loan losses | 274,000 | USD | evidence → |
| Pretax income | -217,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,883,000 | USD | evidence → |
| Total capital | 4,329,000 | USD | evidence → |
| Risk-weighted assets | 35,437,000 | USD | evidence → |