Call report 2011Q1
HERITAGE COMMUNITY BANK — 2011Q1
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,208,000 | USD | evidence → |
| Total loans | 44,885,000 | USD | evidence → |
| Allowance for loan losses | 859,000 | USD | evidence → |
| Securities available for sale | 10,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,953,000 | USD | evidence → |
| Interest-bearing deposits | 44,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,944,000 | USD | evidence → |
| Equity capital | 7,780,000 | 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 | 683,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 528,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 425,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 52,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,237,000 | USD | evidence → |
| Total capital | 7,844,000 | USD | evidence → |
| Risk-weighted assets | 48,302,000 | USD | evidence → |