Call report 2014Q2
HERITAGE COMMUNITY BANK — 2014Q2
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,613,000 | USD | evidence → |
| Total loans | 61,000,000 | USD | evidence → |
| Allowance for loan losses | 1,162,000 | USD | evidence → |
| Securities available for sale | 6,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,041,000 | USD | evidence → |
| Interest-bearing deposits | 53,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,243,000 | USD | evidence → |
| Equity capital | 9,333,000 | 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 | 1,545,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 1,359,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,237,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,875,000 | USD | evidence → |
| Total capital | 9,619,000 | USD | evidence → |
| Risk-weighted assets | 59,134,000 | USD | evidence → |