Call report 2017Q2
HERITAGE COMMUNITY BANK — 2017Q2
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,446,000 | USD | evidence → |
| Total loans | 117,113,000 | USD | evidence → |
| Allowance for loan losses | 1,609,000 | USD | evidence → |
| Securities available for sale | 7,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,582,000 | USD | evidence → |
| Interest-bearing deposits | 94,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,203,000 | USD | evidence → |
| Equity capital | 12,433,000 | 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 | 3,013,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 2,595,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,810,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 983,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,057,000 | USD | evidence → |
| Total capital | 13,471,000 | USD | evidence → |
| Risk-weighted assets | 112,969,000 | USD | evidence → |