Call report 2011Q1
HERITAGE COMMUNITY BANK — 2011Q1
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,136,000 | USD | evidence → |
| Total loans | 84,198,000 | USD | evidence → |
| Allowance for loan losses | 1,549,000 | USD | evidence → |
| Securities available for sale | 3,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,771,000 | USD | evidence → |
| Interest-bearing deposits | 96,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,225,000 | USD | evidence → |
| Equity capital | 10,083,000 | 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 | 1,288,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 856,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 845,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 63,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,985,000 | USD | evidence → |
| Total capital | 11,038,000 | USD | evidence → |
| Risk-weighted assets | 83,763,000 | USD | evidence → |