Call report 2022Q3
HERITAGE COMMUNITY BANK — 2022Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,334,000 | USD | evidence → |
| Total loans | 187,396,000 | USD | evidence → |
| Allowance for loan losses | 2,416,000 | USD | evidence → |
| Securities available for sale | 5,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,720,000 | USD | evidence → |
| Interest-bearing deposits | 142,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,466,000 | USD | evidence → |
| Equity capital | 17,669,000 | 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 | 6,256,000 | USD | evidence → |
| Interest expense | 808,000 | USD | evidence → |
| Net interest income | 5,448,000 | USD | evidence → |
| Noninterest income | 625,000 | USD | evidence → |
| Noninterest expense | 4,013,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,873,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,687,000 | USD | evidence → |
| Total capital | 19,827,000 | USD | evidence → |
| Risk-weighted assets | 170,986,000 | USD | evidence → |