Call report 2011Q3
HERITAGE COMMUNITY BANK — 2011Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,159,000 | USD | evidence → |
| Total loans | 124,194,000 | USD | evidence → |
| Allowance for loan losses | 1,864,000 | USD | evidence → |
| Securities available for sale | 16,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,870,000 | USD | evidence → |
| Interest-bearing deposits | 121,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,962,000 | USD | evidence → |
| Equity capital | 12,339,000 | 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 | 5,516,000 | USD | evidence → |
| Interest expense | 1,117,000 | USD | evidence → |
| Net interest income | 4,399,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 3,268,000 | USD | evidence → |
| Provision for loan losses | 1,218,000 | USD | evidence → |
| Pretax income | 455,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,397,000 | USD | evidence → |
| Total capital | 14,099,000 | USD | evidence → |
| Risk-weighted assets | 136,035,000 | USD | evidence → |