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Call report 2009Q3

HERITAGE COMMUNITY BANK — 2009Q3

The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/06762203-0bee-47d0-bc3a-1a8337d0f636/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets44,874,000USDevidence →
Total loans31,025,000USDevidence →
Allowance for loan losses452,000USDevidence →
Securities available for sale5,019,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits35,323,000USDevidence →
Interest-bearing deposits29,974,000USDevidence →
Noninterest-bearing deposits5,349,000USDevidence →
Equity capital7,609,000USDevidence →

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 income1,335,000USDevidence →
Interest expense425,000USDevidence →
Net interest income910,000USDevidence →
Noninterest income79,000USDevidence →
Noninterest expense955,000USDevidence →
Provision for loan losses108,000USDevidence →
Pretax income-87,000USDevidence →
Income tax0USDevidence →
Net income-87,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,910,000USDevidence →
Total capital7,362,000USDevidence →
Risk-weighted assets37,455,000USDevidence →

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