Call report 2007Q2
HERITAGE COMMUNITY BANK — 2007Q2
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,489,000 | USD | evidence → |
| Total loans | 243,291,000 | USD | evidence → |
| Allowance for loan losses | 3,083,000 | USD | evidence → |
| Securities available for sale | 42,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,202,000 | USD | evidence → |
| Interest-bearing deposits | 247,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,820,000 | USD | evidence → |
| Equity capital | 28,604,000 | 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 | 13,030,000 | USD | evidence → |
| Interest expense | 5,028,000 | USD | evidence → |
| Net interest income | 8,002,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 4,064,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,316,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 4,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,725,000 | USD | evidence → |
| Total capital | 31,808,000 | USD | evidence → |
| Risk-weighted assets | 257,959,000 | USD | evidence → |