Call report 2006Q3
HERITAGE COMMUNITY BANK — 2006Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,952,000 | USD | evidence → |
| Total loans | 256,465,000 | USD | evidence → |
| Allowance for loan losses | 2,635,000 | USD | evidence → |
| Securities available for sale | 39,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,010,000 | USD | evidence → |
| Interest-bearing deposits | 241,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,075,000 | USD | evidence → |
| Equity capital | 29,025,000 | 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 | 18,349,000 | USD | evidence → |
| Interest expense | 6,128,000 | USD | evidence → |
| Net interest income | 12,221,000 | USD | evidence → |
| Noninterest income | 1,146,000 | USD | evidence → |
| Noninterest expense | 5,926,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 6,991,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 6,904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,111,000 | USD | evidence → |
| Total capital | 31,746,000 | USD | evidence → |
| Risk-weighted assets | 275,609,000 | USD | evidence → |