Call report 2007Q3
HERITAGE COMMUNITY BANK — 2007Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,910,000 | USD | evidence → |
| Total loans | 83,180,000 | USD | evidence → |
| Allowance for loan losses | 827,000 | USD | evidence → |
| Securities available for sale | 3,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,315,000 | USD | evidence → |
| Interest-bearing deposits | 71,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,989,000 | USD | evidence → |
| Equity capital | 8,672,000 | 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 | 4,840,000 | USD | evidence → |
| Interest expense | 2,537,000 | USD | evidence → |
| Net interest income | 2,303,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 2,129,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 356,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,525,000 | USD | evidence → |
| Total capital | 9,352,000 | USD | evidence → |
| Risk-weighted assets | 74,592,000 | USD | evidence → |