Call report 2015Q1
HERITAGE COMMUNITY BANK — 2015Q1
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,939,000 | USD | evidence → |
| Total loans | 76,933,000 | USD | evidence → |
| Allowance for loan losses | 1,269,000 | USD | evidence → |
| Securities available for sale | 4,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,913,000 | USD | evidence → |
| Interest-bearing deposits | 65,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,475,000 | USD | evidence → |
| Equity capital | 9,853,000 | 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 | 965,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 863,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 707,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 163,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,389,000 | USD | evidence → |
| Total capital | 10,348,000 | USD | evidence → |
| Risk-weighted assets | 76,414,000 | USD | evidence → |