Call report 2017Q4
HERITAGE COMMUNITY BANK — 2017Q4
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,786,000 | USD | evidence → |
| Total loans | 119,260,000 | USD | evidence → |
| Allowance for loan losses | 1,694,000 | USD | evidence → |
| Securities available for sale | 7,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,822,000 | USD | evidence → |
| Interest-bearing deposits | 95,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,242,000 | USD | evidence → |
| Equity capital | 13,386,000 | 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 | 6,231,000 | USD | evidence → |
| Interest expense | 924,000 | USD | evidence → |
| Net interest income | 5,307,000 | USD | evidence → |
| Noninterest income | 581,000 | USD | evidence → |
| Noninterest expense | 3,696,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,982,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,062,000 | USD | evidence → |
| Total capital | 14,526,000 | USD | evidence → |
| Risk-weighted assets | 116,891,000 | USD | evidence → |