Call report 2020Q4
HERITAGE COMMUNITY BANK — 2020Q4
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,108,000 | USD | evidence → |
| Total loans | 154,165,000 | USD | evidence → |
| Allowance for loan losses | 1,887,000 | USD | evidence → |
| Securities available for sale | 5,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,472,000 | USD | evidence → |
| Interest-bearing deposits | 122,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,512,000 | USD | evidence → |
| Equity capital | 15,825,000 | 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 | 7,730,000 | USD | evidence → |
| Interest expense | 1,496,000 | USD | evidence → |
| Net interest income | 6,234,000 | USD | evidence → |
| Noninterest income | 691,000 | USD | evidence → |
| Noninterest expense | 4,748,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,078,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,363,000 | USD | evidence → |