Call report 2021Q4
HERITAGE COMMUNITY BANK — 2021Q4
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,051,000 | USD | evidence → |
| Total loans | 155,980,000 | USD | evidence → |
| Allowance for loan losses | 2,238,000 | USD | evidence → |
| Securities available for sale | 5,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,665,000 | USD | evidence → |
| Interest-bearing deposits | 132,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,609,000 | USD | evidence → |
| Equity capital | 17,558,000 | 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 | 8,034,000 | USD | evidence → |
| Interest expense | 927,000 | USD | evidence → |
| Net interest income | 7,107,000 | USD | evidence → |
| Noninterest income | 1,153,000 | USD | evidence → |
| Noninterest expense | 4,957,000 | USD | evidence → |
| Provision for loan losses | 383,000 | USD | evidence → |
| Pretax income | 2,943,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,197,000 | USD | evidence → |