Call report 2016Q3
HERITAGE COMMUNITY BANK — 2016Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,352,000 | USD | evidence → |
| Total loans | 105,860,000 | USD | evidence → |
| Allowance for loan losses | 1,600,000 | USD | evidence → |
| Securities available for sale | 4,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,048,000 | USD | evidence → |
| Interest-bearing deposits | 87,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,757,000 | USD | evidence → |
| Equity capital | 11,906,000 | 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 | 3,863,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 3,388,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 2,439,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,199,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,448,000 | USD | evidence → |
| Total capital | 12,719,000 | USD | evidence → |
| Risk-weighted assets | 101,405,000 | USD | evidence → |