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Call report 2006Q1

HERITAGE COMMUNITY BANK — 2006Q1

The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/06762203-0bee-47d0-bc3a-1a8337d0f636/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets22,550,000USDevidence →
Total loans14,020,000USDevidence →
Allowance for loan losses145,000USDevidence →
Securities available for sale6,196,000USDevidence →
Securities held to maturity50,000USDevidence →
Trading assets0USDevidence →
Total deposits18,277,000USDevidence →
Interest-bearing deposits16,562,000USDevidence →
Noninterest-bearing deposits1,715,000USDevidence →
Equity capital2,964,000USDevidence →

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 income307,000USDevidence →
Interest expense131,000USDevidence →
Net interest income176,000USDevidence →
Noninterest income24,000USDevidence →
Noninterest expense121,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income70,000USDevidence →
Income tax21,000USDevidence →
Net income49,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,031,000USDevidence →
Total capital3,176,000USDevidence →
Risk-weighted assets15,978,000USDevidence →

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