Call report 2009Q4
HERITAGE COMMUNITY BANK — 2009Q4
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,275,000 | USD | evidence → |
| Total loans | 104,657,000 | USD | evidence → |
| Allowance for loan losses | 1,563,000 | USD | evidence → |
| Securities available for sale | 7,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,212,000 | USD | evidence → |
| Interest-bearing deposits | 110,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,141,000 | USD | evidence → |
| Equity capital | 11,039,000 | 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 | 5,973,000 | USD | evidence → |
| Interest expense | 2,644,000 | USD | evidence → |
| Net interest income | 3,329,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 4,363,000 | USD | evidence → |
| Provision for loan losses | 1,084,000 | USD | evidence → |
| Pretax income | -1,599,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,040,000 | USD | evidence → |
| Total capital | 12,551,000 | USD | evidence → |
| Risk-weighted assets | 120,812,000 | USD | evidence → |