Call report 2018Q3
HERITAGE COMMUNITY BANK — 2018Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,391,000 | USD | evidence → |
| Total loans | 122,862,000 | USD | evidence → |
| Allowance for loan losses | 1,492,000 | USD | evidence → |
| Securities available for sale | 7,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,579,000 | USD | evidence → |
| Interest-bearing deposits | 99,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,587,000 | USD | evidence → |
| Equity capital | 13,085,000 | 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 | 4,689,000 | USD | evidence → |
| Interest expense | 862,000 | USD | evidence → |
| Net interest income | 3,827,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 3,146,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 789,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,801,000 | USD | evidence → |
| Total capital | 14,293,000 | USD | evidence → |
| Risk-weighted assets | 122,815,000 | USD | evidence → |