Call report 2012Q1
HERITAGE COMMUNITY BANK — 2012Q1
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,880,000 | USD | evidence → |
| Total loans | 126,326,000 | USD | evidence → |
| Allowance for loan losses | 2,023,000 | USD | evidence → |
| Securities available for sale | 6,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,041,000 | USD | evidence → |
| Interest-bearing deposits | 119,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,065,000 | USD | evidence → |
| Equity capital | 13,930,000 | 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 | 1,788,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 1,488,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,131,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 201,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,872,000 | USD | evidence → |
| Total capital | 15,550,000 | USD | evidence → |
| Risk-weighted assets | 133,862,000 | USD | evidence → |