Call report 2003Q2
HERITAGE COMMUNITY BANK — 2003Q2
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,601,000 | USD | evidence → |
| Total loans | 64,547,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 4,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,780,000 | USD | evidence → |
| Interest-bearing deposits | 62,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,014,000 | USD | evidence → |
| Equity capital | 6,120,000 | 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 | 2,348,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 1,393,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,186,000 | USD | evidence → |
| Provision for loan losses | 179,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,069,000 | USD | evidence → |
| Total capital | 6,848,000 | USD | evidence → |
| Risk-weighted assets | 62,143,000 | USD | evidence → |