Call report 2012Q1
HERITAGE COMMUNITY BANK — 2012Q1
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,300,000 | USD | evidence → |
| Total loans | 48,332,000 | USD | evidence → |
| Allowance for loan losses | 1,166,000 | USD | evidence → |
| Securities available for sale | 7,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,235,000 | USD | evidence → |
| Interest-bearing deposits | 47,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,480,000 | USD | evidence → |
| Equity capital | 8,351,000 | 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 | 727,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 596,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 448,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,749,000 | USD | evidence → |
| Total capital | 8,438,000 | USD | evidence → |
| Risk-weighted assets | 54,668,000 | USD | evidence → |