Call report 2011Q3
HERITAGE COMMUNITY BANK — 2011Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,406,000 | USD | evidence → |
| Total loans | 74,522,000 | USD | evidence → |
| Allowance for loan losses | 845,000 | USD | evidence → |
| Securities available for sale | 7,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,247,000 | USD | evidence → |
| Interest-bearing deposits | 73,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,455,000 | USD | evidence → |
| Equity capital | 10,753,000 | 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 | 3,671,000 | USD | evidence → |
| Interest expense | 687,000 | USD | evidence → |
| Net interest income | 2,984,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 2,979,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 328,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,633,000 | USD | evidence → |
| Total capital | 11,478,000 | USD | evidence → |
| Risk-weighted assets | 82,073,000 | USD | evidence → |