Call report 2011Q2
HERITAGE COMMUNITY BANK — 2011Q2
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,397,000 | USD | evidence → |
| Total loans | 121,297,000 | USD | evidence → |
| Allowance for loan losses | 1,595,000 | USD | evidence → |
| Securities available for sale | 6,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,786,000 | USD | evidence → |
| Interest-bearing deposits | 114,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,106,000 | USD | evidence → |
| Equity capital | 12,522,000 | 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 | 3,590,000 | USD | evidence → |
| Interest expense | 747,000 | USD | evidence → |
| Net interest income | 2,843,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 2,230,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | 549,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,454,000 | USD | evidence → |
| Total capital | 14,049,000 | USD | evidence → |
| Risk-weighted assets | 134,573,000 | USD | evidence → |