Call report 2010Q3
HERITAGE COMMUNITY BANK — 2010Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,030,000 | USD | evidence → |
| Total loans | 116,703,000 | USD | evidence → |
| Allowance for loan losses | 1,900,000 | USD | evidence → |
| Securities available for sale | 6,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,849,000 | USD | evidence → |
| Interest-bearing deposits | 117,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,491,000 | USD | evidence → |
| Equity capital | 11,103,000 | 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 | 5,121,000 | USD | evidence → |
| Interest expense | 1,432,000 | USD | evidence → |
| Net interest income | 3,689,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 3,297,000 | USD | evidence → |
| Provision for loan losses | 807,000 | USD | evidence → |
| Pretax income | -140,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,900,000 | USD | evidence → |
| Total capital | 12,548,000 | USD | evidence → |
| Risk-weighted assets | 131,559,000 | USD | evidence → |