Call report 2022Q1
HERITAGE COMMUNITY BANK — 2022Q1
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,240,000 | USD | evidence → |
| Total loans | 165,787,000 | USD | evidence → |
| Allowance for loan losses | 2,267,000 | USD | evidence → |
| Securities available for sale | 5,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,888,000 | USD | evidence → |
| Interest-bearing deposits | 136,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,937,000 | USD | evidence → |
| Equity capital | 16,627,000 | 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 | 1,927,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 1,724,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 1,307,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 644,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,458,000 | USD | evidence → |