Call report 2006Q1
HERITAGE COMMUNITY BANK — 2006Q1
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,709,000 | USD | evidence → |
| Total loans | 233,071,000 | USD | evidence → |
| Allowance for loan losses | 2,615,000 | USD | evidence → |
| Securities available for sale | 35,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,984,000 | USD | evidence → |
| Interest-bearing deposits | 209,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,409,000 | USD | evidence → |
| Equity capital | 27,971,000 | 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 | 5,469,000 | USD | evidence → |
| Interest expense | 1,673,000 | USD | evidence → |
| Net interest income | 3,796,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 2,027,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,991,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 1,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,112,000 | USD | evidence → |
| Total capital | 30,727,000 | USD | evidence → |
| Risk-weighted assets | 250,562,000 | USD | evidence → |