Call report 2023Q3
HERITAGE COMMUNITY BANK — 2023Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,175,000 | USD | evidence → |
| Total loans | 218,043,000 | USD | evidence → |
| Allowance for loan losses | 2,651,000 | USD | evidence → |
| Securities available for sale | 5,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,450,000 | USD | evidence → |
| Interest-bearing deposits | 171,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,315,000 | USD | evidence → |
| Equity capital | 18,693,000 | 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 | 9,299,000 | USD | evidence → |
| Interest expense | 3,854,000 | USD | evidence → |
| Net interest income | 5,445,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 4,376,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,416,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,525,000 | USD | evidence → |
| Total capital | 21,008,000 | USD | evidence → |
| Risk-weighted assets | 198,520,000 | USD | evidence → |