Call report 2009Q2
HERITAGE COMMUNITY BANK — 2009Q2
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,569,000 | USD | evidence → |
| Total loans | 93,462,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 7,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,464,000 | USD | evidence → |
| Interest-bearing deposits | 102,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,720,000 | USD | evidence → |
| Equity capital | 11,760,000 | 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 | 2,721,000 | USD | evidence → |
| Interest expense | 1,380,000 | USD | evidence → |
| Net interest income | 1,341,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 2,163,000 | USD | evidence → |
| Provision for loan losses | 368,000 | USD | evidence → |
| Pretax income | -820,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,818,000 | USD | evidence → |
| Total capital | 12,918,000 | USD | evidence → |
| Risk-weighted assets | 110,333,000 | USD | evidence → |