Call report 2019Q1
HERITAGE COMMUNITY BANK — 2019Q1
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,950,000 | USD | evidence → |
| Total loans | 124,823,000 | USD | evidence → |
| Allowance for loan losses | 1,633,000 | USD | evidence → |
| Securities available for sale | 7,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,793,000 | USD | evidence → |
| Interest-bearing deposits | 104,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,697,000 | USD | evidence → |
| Equity capital | 13,414,000 | 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 | 1,705,000 | USD | evidence → |
| Interest expense | 408,000 | USD | evidence → |
| Net interest income | 1,297,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 1,104,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 377,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,046,000 | USD | evidence → |
| Total capital | 14,615,000 | USD | evidence → |
| Risk-weighted assets | 125,517,000 | USD | evidence → |