Call report 2009Q1
HERITAGE COMMUNITY BANK — 2009Q1
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,461,000 | USD | evidence → |
| Total loans | 96,165,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 3,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,783,000 | USD | evidence → |
| Interest-bearing deposits | 84,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,489,000 | USD | evidence → |
| Equity capital | 9,290,000 | 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 | 1,518,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 719,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 834,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | -89,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,134,000 | USD | evidence → |
| Total capital | 10,180,000 | USD | evidence → |
| Risk-weighted assets | 87,568,000 | USD | evidence → |