Call report 2011Q4
HERITAGE COMMUNITY BANK — 2011Q4
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,652,000 | USD | evidence → |
| Total loans | 74,873,000 | USD | evidence → |
| Allowance for loan losses | 854,000 | USD | evidence → |
| Securities available for sale | 7,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,438,000 | USD | evidence → |
| Interest-bearing deposits | 75,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,045,000 | USD | evidence → |
| Equity capital | 10,923,000 | 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 | 4,900,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 4,035,000 | USD | evidence → |
| Noninterest income | 369,000 | USD | evidence → |
| Noninterest expense | 3,874,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 421,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,767,000 | USD | evidence → |
| Total capital | 11,621,000 | USD | evidence → |
| Risk-weighted assets | 82,566,000 | USD | evidence → |