Call report 2009Q3
HERITAGE COMMUNITY BANK — 2009Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,728,000 | USD | evidence → |
| Total loans | 99,381,000 | USD | evidence → |
| Allowance for loan losses | 1,230,000 | USD | evidence → |
| Securities available for sale | 7,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,873,000 | USD | evidence → |
| Interest-bearing deposits | 114,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,240,000 | USD | evidence → |
| Equity capital | 11,740,000 | 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 | 4,359,000 | USD | evidence → |
| Interest expense | 2,067,000 | USD | evidence → |
| Net interest income | 2,292,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 3,196,000 | USD | evidence → |
| Provision for loan losses | 498,000 | USD | evidence → |
| Pretax income | -949,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,689,000 | USD | evidence → |
| Total capital | 12,919,000 | USD | evidence → |
| Risk-weighted assets | 116,970,000 | USD | evidence → |