Call report 2024Q3
HERITAGE COMMUNITY BANK — 2024Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,840,000 | USD | evidence → |
| Total loans | 250,275,000 | USD | evidence → |
| Allowance for loan losses | 3,029,000 | USD | evidence → |
| Securities available for sale | 5,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,777,000 | USD | evidence → |
| Interest-bearing deposits | 209,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,350,000 | USD | evidence → |
| Equity capital | 20,650,000 | 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 | 12,968,000 | USD | evidence → |
| Interest expense | 6,398,000 | USD | evidence → |
| Net interest income | 6,570,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 4,649,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 2,206,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,267,000 | USD | evidence → |
| Total capital | 23,102,000 | USD | evidence → |
| Risk-weighted assets | 226,613,000 | USD | evidence → |