Call report 2010Q3
HERITAGE COMMUNITY BANK — 2010Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,226,000 | USD | evidence → |
| Total loans | 40,193,000 | USD | evidence → |
| Allowance for loan losses | 736,000 | USD | evidence → |
| Securities available for sale | 7,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,900,000 | USD | evidence → |
| Interest-bearing deposits | 39,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,124,000 | USD | evidence → |
| Equity capital | 7,809,000 | 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 | 1,806,000 | USD | evidence → |
| Interest expense | 519,000 | USD | evidence → |
| Net interest income | 1,287,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 1,232,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | -59,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,104,000 | USD | evidence → |
| Total capital | 7,652,000 | USD | evidence → |
| Risk-weighted assets | 43,623,000 | USD | evidence → |