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Call report 2005Q2

HERITAGE COMMUNITY BANK — 2005Q2

The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/06762203-0bee-47d0-bc3a-1a8337d0f636/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,975,000USDevidence →
Total loans13,585,000USDevidence →
Allowance for loan losses137,000USDevidence →
Securities available for sale7,243,000USDevidence →
Securities held to maturity200,000USDevidence →
Trading assets0USDevidence →
Total deposits18,217,000USDevidence →
Interest-bearing deposits16,390,000USDevidence →
Noninterest-bearing deposits1,827,000USDevidence →
Equity capital2,965,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income576,000USDevidence →
Interest expense207,000USDevidence →
Net interest income369,000USDevidence →
Noninterest income45,000USDevidence →
Noninterest expense237,000USDevidence →
Provision for loan losses34,000USDevidence →
Pretax income143,000USDevidence →
Income tax19,000USDevidence →
Net income124,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,967,000USDevidence →
Total capital3,104,000USDevidence →
Risk-weighted assets14,026,000USDevidence →

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