Call report 2012Q1
HERITAGE COMMUNITY BANK — 2012Q1
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,997,000 | USD | evidence → |
| Total loans | 74,684,000 | USD | evidence → |
| Allowance for loan losses | 852,000 | USD | evidence → |
| Securities available for sale | 6,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,834,000 | USD | evidence → |
| Interest-bearing deposits | 75,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,812,000 | USD | evidence → |
| Equity capital | 10,792,000 | 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 | 1,175,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 1,008,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 990,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 143,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,636,000 | USD | evidence → |
| Total capital | 11,488,000 | USD | evidence → |
| Risk-weighted assets | 80,308,000 | USD | evidence → |