Call report 2009Q3
HERITAGE COMMUNITY BANK — 2009Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,989,000 | USD | evidence → |
| Total loans | 86,370,000 | USD | evidence → |
| Allowance for loan losses | 1,144,000 | USD | evidence → |
| Securities available for sale | 4,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,066,000 | USD | evidence → |
| Interest-bearing deposits | 81,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,165,000 | USD | evidence → |
| Equity capital | 10,365,000 | 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 | 4,090,000 | USD | evidence → |
| Interest expense | 1,363,000 | USD | evidence → |
| Net interest income | 2,727,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 2,899,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | -83,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | -76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,272,000 | USD | evidence → |
| Total capital | 11,416,000 | USD | evidence → |
| Risk-weighted assets | 92,124,000 | USD | evidence → |