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Call report 2005Q4

HERITAGE COMMUNITY BANK — 2005Q4

The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9cf42419-a1b6-4c40-b25b-ac897dcd793c/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets64,533,000USDevidence →
Total loans55,640,000USDevidence →
Allowance for loan losses696,000USDevidence →
Securities available for sale2,738,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits55,646,000USDevidence →
Interest-bearing deposits50,131,000USDevidence →
Noninterest-bearing deposits5,515,000USDevidence →
Equity capital6,614,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,259,000USDevidence →
Interest expense1,326,000USDevidence →
Net interest income1,933,000USDevidence →
Noninterest income177,000USDevidence →
Noninterest expense2,227,000USDevidence →
Provision for loan losses284,000USDevidence →
Pretax income-401,000USDevidence →
Income tax0USDevidence →
Net income-401,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,470,000USDevidence →
Total capital7,129,000USDevidence →
Risk-weighted assets52,653,000USDevidence →

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