Call report 2012Q1
HERITAGE COMMUNITY BANK — 2012Q1
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,642,000 | USD | evidence → |
| Total loans | 81,083,000 | USD | evidence → |
| Allowance for loan losses | 1,579,000 | USD | evidence → |
| Securities available for sale | 4,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,013,000 | USD | evidence → |
| Interest-bearing deposits | 92,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,433,000 | USD | evidence → |
| Equity capital | 7,371,000 | 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 | 1,243,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 975,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 891,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 115,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,260,000 | USD | evidence → |
| Total capital | 8,287,000 | USD | evidence → |
| Risk-weighted assets | 81,641,000 | USD | evidence → |