Call report 2008Q3
HERITAGE COMMUNITY BANK — 2008Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,612,000 | USD | evidence → |
| Total loans | 192,682,000 | USD | evidence → |
| Allowance for loan losses | 7,116,000 | USD | evidence → |
| Securities available for sale | 25,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,333,000 | USD | evidence → |
| Interest-bearing deposits | 189,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,556,000 | USD | evidence → |
| Equity capital | 9,548,000 | 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 | 11,186,000 | USD | evidence → |
| Interest expense | 5,148,000 | USD | evidence → |
| Net interest income | 6,038,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 6,645,000 | USD | evidence → |
| Provision for loan losses | 16,450,000 | USD | evidence → |
| Pretax income | -16,194,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -16,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,684,000 | USD | evidence → |
| Total capital | 12,139,000 | USD | evidence → |
| Risk-weighted assets | 191,739,000 | USD | evidence → |