Call report 2012Q2
HERITAGE COMMUNITY BANK — 2012Q2
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,097,000 | USD | evidence → |
| Total loans | 47,593,000 | USD | evidence → |
| Allowance for loan losses | 1,200,000 | USD | evidence → |
| Securities available for sale | 7,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,815,000 | USD | evidence → |
| Interest-bearing deposits | 49,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,410,000 | USD | evidence → |
| Equity capital | 8,543,000 | 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 | 1,455,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 1,199,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 918,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 297,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,907,000 | USD | evidence → |
| Total capital | 8,589,000 | USD | evidence → |
| Risk-weighted assets | 55,359,000 | USD | evidence → |