Call report 2021Q3
HERITAGE COMMUNITY BANK — 2021Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,733,000 | USD | evidence → |
| Total loans | 151,471,000 | USD | evidence → |
| Allowance for loan losses | 2,157,000 | USD | evidence → |
| Securities available for sale | 5,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,079,000 | USD | evidence → |
| Interest-bearing deposits | 128,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,293,000 | USD | evidence → |
| Equity capital | 16,941,000 | 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 | 5,992,000 | USD | evidence → |
| Interest expense | 718,000 | USD | evidence → |
| Net interest income | 5,274,000 | USD | evidence → |
| Noninterest income | 917,000 | USD | evidence → |
| Noninterest expense | 3,639,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 2,265,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,518,000 | USD | evidence → |