Call report 2012Q2
HERITAGE COMMUNITY BANK — 2012Q2
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,771,000 | USD | evidence → |
| Total loans | 76,476,000 | USD | evidence → |
| Allowance for loan losses | 1,562,000 | USD | evidence → |
| Securities available for sale | 5,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,065,000 | USD | evidence → |
| Interest-bearing deposits | 91,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,014,000 | USD | evidence → |
| Equity capital | 6,841,000 | 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 | 2,461,000 | USD | evidence → |
| Interest expense | 508,000 | USD | evidence → |
| Net interest income | 1,953,000 | USD | evidence → |
| Noninterest income | -540,000 | USD | evidence → |
| Noninterest expense | 1,749,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | -436,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,717,000 | USD | evidence → |
| Total capital | 7,695,000 | USD | evidence → |
| Risk-weighted assets | 77,516,000 | USD | evidence → |