Call report 2001Q3
HERITAGE COMMUNITY BANK — 2001Q3
The 22 measures HERITAGE COMMUNITY BANK 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 | 50,147,000 | USD | evidence → |
| Total loans | 38,083,000 | USD | evidence → |
| Allowance for loan losses | 545,000 | USD | evidence → |
| Securities available for sale | 6,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,042,000 | USD | evidence → |
| Interest-bearing deposits | 40,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,075,000 | USD | evidence → |
| Equity capital | 3,935,000 | 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 | 2,760,000 | USD | evidence → |
| Interest expense | 1,651,000 | USD | evidence → |
| Net interest income | 1,109,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 1,258,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | -245,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,854,000 | USD | evidence → |
| Total capital | 4,301,000 | USD | evidence → |
| Risk-weighted assets | 35,700,000 | USD | evidence → |