Call report 2018Q4
HERITAGE COMMUNITY BANK — 2018Q4
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,400,000 | USD | evidence → |
| Total loans | 125,945,000 | USD | evidence → |
| Allowance for loan losses | 1,571,000 | USD | evidence → |
| Securities available for sale | 7,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,893,000 | USD | evidence → |
| Interest-bearing deposits | 99,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,924,000 | USD | evidence → |
| Equity capital | 13,423,000 | 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 | 6,410,000 | USD | evidence → |
| Interest expense | 1,243,000 | USD | evidence → |
| Net interest income | 5,167,000 | USD | evidence → |
| Noninterest income | 640,000 | USD | evidence → |
| Noninterest expense | 4,260,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 1,092,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,104,000 | USD | evidence → |
| Total capital | 14,675,000 | USD | evidence → |
| Risk-weighted assets | 125,798,000 | USD | evidence → |