Call report 2018Q2
HERITAGE COMMUNITY BANK — 2018Q2
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,453,000 | USD | evidence → |
| Total loans | 121,071,000 | USD | evidence → |
| Allowance for loan losses | 1,718,000 | USD | evidence → |
| Securities available for sale | 7,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,983,000 | USD | evidence → |
| Interest-bearing deposits | 101,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,363,000 | USD | evidence → |
| Equity capital | 12,842,000 | 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 | 3,066,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 2,534,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 2,105,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 536,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,548,000 | USD | evidence → |
| Total capital | 14,076,000 | USD | evidence → |
| Risk-weighted assets | 122,015,000 | USD | evidence → |