Call report 2010Q2
HERITAGE COMMUNITY BANK — 2010Q2
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,762,000 | USD | evidence → |
| Total loans | 85,571,000 | USD | evidence → |
| Allowance for loan losses | 1,191,000 | USD | evidence → |
| Securities available for sale | 5,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,002,000 | USD | evidence → |
| Interest-bearing deposits | 81,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,963,000 | USD | evidence → |
| Equity capital | 10,509,000 | 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 | 2,699,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 2,057,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 1,943,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 339,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,442,000 | USD | evidence → |
| Total capital | 11,586,000 | USD | evidence → |
| Risk-weighted assets | 91,426,000 | USD | evidence → |