Call report 2013Q2
HERITAGE COMMUNITY BANK — 2013Q2
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,676,000 | USD | evidence → |
| Total loans | 74,154,000 | USD | evidence → |
| Allowance for loan losses | 792,000 | USD | evidence → |
| Securities available for sale | 4,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,171,000 | USD | evidence → |
| Interest-bearing deposits | 69,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,259,000 | USD | evidence → |
| Equity capital | 9,998,000 | 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 | 2,197,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 2,018,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 1,903,000 | USD | evidence → |
| Provision for loan losses | -99,000 | USD | evidence → |
| Pretax income | 641,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,920,000 | USD | evidence → |
| Total capital | 10,712,000 | USD | evidence → |
| Risk-weighted assets | 78,237,000 | USD | evidence → |