Call report 2006Q3
HERITAGE COMMUNITY BANK — 2006Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,877,000 | USD | evidence → |
| Total loans | 13,437,000 | USD | evidence → |
| Allowance for loan losses | 135,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,226,000 | USD | evidence → |
| Interest-bearing deposits | 12,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,808,000 | USD | evidence → |
| Equity capital | 15,464,000 | 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 | 645,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 539,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 1,948,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | -1,543,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | -1,595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,464,000 | USD | evidence → |
| Total capital | 15,599,000 | USD | evidence → |
| Risk-weighted assets | 25,652,000 | USD | evidence → |