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Call report 2006Q3

HERITAGE COMMUNITY BANK — 2006Q3

The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/797ab305-b9e2-4673-ab3b-bfce99b63790/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets80,208,000USDevidence →
Total loans62,802,000USDevidence →
Allowance for loan losses718,000USDevidence →
Securities available for sale6,089,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits64,339,000USDevidence →
Interest-bearing deposits55,606,000USDevidence →
Noninterest-bearing deposits8,733,000USDevidence →
Equity capital9,000,000USDevidence →

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 income3,939,000USDevidence →
Interest expense1,396,000USDevidence →
Net interest income2,543,000USDevidence →
Noninterest income562,000USDevidence →
Noninterest expense2,216,000USDevidence →
Provision for loan losses111,000USDevidence →
Pretax income778,000USDevidence →
Income tax288,000USDevidence →
Net income490,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,047,000USDevidence →
Total capital9,765,000USDevidence →
Risk-weighted assets70,871,000USDevidence →

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