Call report 2006Q4
HERITAGE COMMUNITY BANK — 2006Q4
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,405,000 | USD | evidence → |
| Total loans | 250,770,000 | USD | evidence → |
| Allowance for loan losses | 2,780,000 | USD | evidence → |
| Securities available for sale | 37,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,091,000 | USD | evidence → |
| Interest-bearing deposits | 240,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,643,000 | USD | evidence → |
| Equity capital | 28,366,000 | 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 | 24,964,000 | USD | evidence → |
| Interest expense | 8,620,000 | USD | evidence → |
| Net interest income | 16,344,000 | USD | evidence → |
| Noninterest income | 1,505,000 | USD | evidence → |
| Noninterest expense | 7,910,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 9,339,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 9,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,457,000 | USD | evidence → |
| Total capital | 31,237,000 | USD | evidence → |
| Risk-weighted assets | 265,842,000 | USD | evidence → |
Machine access — free, no API key
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