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Call report 2005Q4

HERITAGE COMMUNITY BANK — 2005Q4

The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/797ab305-b9e2-4673-ab3b-bfce99b63790/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets71,032,000USDevidence →
Total loans58,586,000USDevidence →
Allowance for loan losses681,000USDevidence →
Securities available for sale6,079,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits58,747,000USDevidence →
Interest-bearing deposits49,146,000USDevidence →
Noninterest-bearing deposits9,601,000USDevidence →
Equity capital6,534,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,480,000USDevidence →
Interest expense1,288,000USDevidence →
Net interest income3,192,000USDevidence →
Noninterest income570,000USDevidence →
Noninterest expense2,757,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income885,000USDevidence →
Income tax327,000USDevidence →
Net income558,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,605,000USDevidence →
Total capital7,286,000USDevidence →
Risk-weighted assets63,965,000USDevidence →

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