Call report 2010Q3
HERITAGE COMMUNITY BANK — 2010Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,063,000 | USD | evidence → |
| Total loans | 83,391,000 | USD | evidence → |
| Allowance for loan losses | 1,153,000 | USD | evidence → |
| Securities available for sale | 4,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,030,000 | USD | evidence → |
| Interest-bearing deposits | 82,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,688,000 | USD | evidence → |
| Equity capital | 10,611,000 | 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 | 4,068,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 3,125,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 2,918,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 432,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,504,000 | USD | evidence → |
| Total capital | 11,605,000 | USD | evidence → |
| Risk-weighted assets | 87,590,000 | USD | evidence → |