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Call report 2005Q3

HERITAGE COMMUNITY BANK — 2005Q3

The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/06762203-0bee-47d0-bc3a-1a8337d0f636/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets22,517,000USDevidence →
Total loans13,941,000USDevidence →
Allowance for loan losses140,000USDevidence →
Securities available for sale6,661,000USDevidence →
Securities held to maturity200,000USDevidence →
Trading assets0USDevidence →
Total deposits18,728,000USDevidence →
Interest-bearing deposits16,948,000USDevidence →
Noninterest-bearing deposits1,780,000USDevidence →
Equity capital3,003,000USDevidence →

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 income885,000USDevidence →
Interest expense320,000USDevidence →
Net interest income565,000USDevidence →
Noninterest income72,000USDevidence →
Noninterest expense358,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income226,000USDevidence →
Income tax37,000USDevidence →
Net income189,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,032,000USDevidence →
Total capital3,172,000USDevidence →
Risk-weighted assets13,279,000USDevidence →

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