Call report 2017Q1
HERITAGE COMMUNITY BANK — 2017Q1
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,991,000 | USD | evidence → |
| Total loans | 115,489,000 | USD | evidence → |
| Allowance for loan losses | 1,596,000 | USD | evidence → |
| Securities available for sale | 6,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,696,000 | USD | evidence → |
| Interest-bearing deposits | 95,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,396,000 | USD | evidence → |
| Equity capital | 11,908,000 | 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 | 1,486,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 1,284,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 914,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 463,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,532,000 | USD | evidence → |
| Total capital | 12,899,000 | USD | evidence → |
| Risk-weighted assets | 109,160,000 | USD | evidence → |