Call report 2011Q3
HERITAGE COMMUNITY BANK — 2011Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,857,000 | USD | evidence → |
| Total loans | 79,269,000 | USD | evidence → |
| Allowance for loan losses | 1,484,000 | USD | evidence → |
| Securities available for sale | 4,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,184,000 | USD | evidence → |
| Interest-bearing deposits | 91,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,528,000 | USD | evidence → |
| Equity capital | 9,348,000 | 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 | 3,820,000 | USD | evidence → |
| Interest expense | 1,184,000 | USD | evidence → |
| Net interest income | 2,636,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 2,739,000 | USD | evidence → |
| Provision for loan losses | 924,000 | USD | evidence → |
| Pretax income | -706,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,221,000 | USD | evidence → |
| Total capital | 10,244,000 | USD | evidence → |
| Risk-weighted assets | 81,350,000 | USD | evidence → |