Call report 2012Q3
HERITAGE COMMUNITY BANK — 2012Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,819,000 | USD | evidence → |
| Total loans | 77,041,000 | USD | evidence → |
| Allowance for loan losses | 2,563,000 | USD | evidence → |
| Securities available for sale | 6,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,812,000 | USD | evidence → |
| Interest-bearing deposits | 90,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,700,000 | USD | evidence → |
| Equity capital | 6,070,000 | 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 | 3,655,000 | USD | evidence → |
| Interest expense | 714,000 | USD | evidence → |
| Net interest income | 2,941,000 | USD | evidence → |
| Noninterest income | -488,000 | USD | evidence → |
| Noninterest expense | 2,619,000 | USD | evidence → |
| Provision for loan losses | 1,067,000 | USD | evidence → |
| Pretax income | -1,233,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,923,000 | USD | evidence → |
| Total capital | 6,902,000 | USD | evidence → |
| Risk-weighted assets | 76,763,000 | USD | evidence → |