Call report 2001Q4
HERITAGE COMMUNITY BANK — 2001Q4
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,134,000 | USD | evidence → |
| Total loans | 37,918,000 | USD | evidence → |
| Allowance for loan losses | 584,000 | USD | evidence → |
| Securities available for sale | 4,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,279,000 | USD | evidence → |
| Interest-bearing deposits | 38,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,862,000 | USD | evidence → |
| Equity capital | 3,711,000 | 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 | 3,576,000 | USD | evidence → |
| Interest expense | 2,115,000 | USD | evidence → |
| Net interest income | 1,461,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 1,689,000 | USD | evidence → |
| Provision for loan losses | 451,000 | USD | evidence → |
| Pretax income | -434,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,666,000 | USD | evidence → |
| Total capital | 4,104,000 | USD | evidence → |
| Risk-weighted assets | 34,868,000 | USD | evidence → |