Call report 2015Q2
HERITAGE COMMUNITY BANK — 2015Q2
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,372,000 | USD | evidence → |
| Total loans | 83,119,000 | USD | evidence → |
| Allowance for loan losses | 1,323,000 | USD | evidence → |
| Securities available for sale | 4,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,166,000 | USD | evidence → |
| Interest-bearing deposits | 68,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,880,000 | USD | evidence → |
| Equity capital | 10,071,000 | 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 | 2,035,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 1,816,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 1,431,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,625,000 | USD | evidence → |
| Total capital | 10,636,000 | USD | evidence → |
| Risk-weighted assets | 80,635,000 | USD | evidence → |