Call report 2009Q3
HERITAGE COMMUNITY BANK — 2009Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,545,000 | USD | evidence → |
| Total loans | 99,577,000 | USD | evidence → |
| Allowance for loan losses | 1,064,000 | USD | evidence → |
| Securities available for sale | 2,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,585,000 | USD | evidence → |
| Interest-bearing deposits | 88,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,333,000 | USD | evidence → |
| Equity capital | 9,600,000 | 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 | 4,750,000 | USD | evidence → |
| Interest expense | 2,310,000 | USD | evidence → |
| Net interest income | 2,440,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 2,635,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | -104,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,484,000 | USD | evidence → |
| Total capital | 10,548,000 | USD | evidence → |
| Risk-weighted assets | 91,969,000 | USD | evidence → |