Call report 2007Q1
HERITAGE COMMUNITY BANK — 2007Q1
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,691,000 | USD | evidence → |
| Total loans | 73,993,000 | USD | evidence → |
| Allowance for loan losses | 833,000 | USD | evidence → |
| Securities available for sale | 1,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,004,000 | USD | evidence → |
| Interest-bearing deposits | 66,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,716,000 | USD | evidence → |
| Equity capital | 8,379,000 | 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 | 1,472,000 | USD | evidence → |
| Interest expense | 742,000 | USD | evidence → |
| Net interest income | 730,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 696,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,240,000 | USD | evidence → |
| Total capital | 9,073,000 | USD | evidence → |
| Risk-weighted assets | 66,918,000 | USD | evidence → |