Call report 2010Q4
HERITAGE COMMUNITY BANK — 2010Q4
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,746,000 | USD | evidence → |
| Total loans | 118,748,000 | USD | evidence → |
| Allowance for loan losses | 2,070,000 | USD | evidence → |
| Securities available for sale | 6,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,776,000 | USD | evidence → |
| Interest-bearing deposits | 112,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,021,000 | USD | evidence → |
| Equity capital | 11,016,000 | 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 | 6,928,000 | USD | evidence → |
| Interest expense | 1,829,000 | USD | evidence → |
| Net interest income | 5,099,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 4,278,000 | USD | evidence → |
| Provision for loan losses | 1,315,000 | USD | evidence → |
| Pretax income | 44,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,084,000 | USD | evidence → |
| Total capital | 12,733,000 | USD | evidence → |
| Risk-weighted assets | 131,463,000 | USD | evidence → |