Call report 2013Q2
HERITAGE COMMUNITY BANK — 2013Q2
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,023,000 | USD | evidence → |
| Total loans | 123,950,000 | USD | evidence → |
| Allowance for loan losses | 2,853,000 | USD | evidence → |
| Securities available for sale | 5,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,961,000 | USD | evidence → |
| Interest-bearing deposits | 110,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,801,000 | USD | evidence → |
| Equity capital | 9,486,000 | 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 | 3,391,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 2,975,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 2,516,000 | USD | evidence → |
| Provision for loan losses | 765,000 | USD | evidence → |
| Pretax income | -57,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,550,000 | USD | evidence → |
| Total capital | 11,103,000 | USD | evidence → |
| Risk-weighted assets | 122,942,000 | USD | evidence → |