Call report 2011Q2
HERITAGE COMMUNITY BANK — 2011Q2
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,210,000 | USD | evidence → |
| Total loans | 45,453,000 | USD | evidence → |
| Allowance for loan losses | 960,000 | USD | evidence → |
| Securities available for sale | 9,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,759,000 | USD | evidence → |
| Interest-bearing deposits | 45,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,013,000 | USD | evidence → |
| Equity capital | 8,000,000 | 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 | 1,385,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 1,075,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 837,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 130,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,322,000 | USD | evidence → |
| Total capital | 7,942,000 | USD | evidence → |
| Risk-weighted assets | 49,358,000 | USD | evidence → |