Call report 2012Q2
HERITAGE COMMUNITY BANK — 2012Q2
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,084,000 | USD | evidence → |
| Total loans | 75,844,000 | USD | evidence → |
| Allowance for loan losses | 829,000 | USD | evidence → |
| Securities available for sale | 6,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,938,000 | USD | evidence → |
| Interest-bearing deposits | 74,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,554,000 | USD | evidence → |
| Equity capital | 10,884,000 | 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 | 2,338,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 2,025,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,933,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 293,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,740,000 | USD | evidence → |
| Total capital | 11,568,000 | USD | evidence → |
| Risk-weighted assets | 81,120,000 | USD | evidence → |