Call report 2013Q3
HERITAGE COMMUNITY BANK — 2013Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,666,000 | USD | evidence → |
| Total loans | 71,986,000 | USD | evidence → |
| Allowance for loan losses | 790,000 | USD | evidence → |
| Securities available for sale | 4,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,004,000 | USD | evidence → |
| Interest-bearing deposits | 66,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,148,000 | USD | evidence → |
| Equity capital | 10,057,000 | 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 | 3,276,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 3,028,000 | USD | evidence → |
| Noninterest income | 674,000 | USD | evidence → |
| Noninterest expense | 2,905,000 | USD | evidence → |
| Provision for loan losses | -219,000 | USD | evidence → |
| Pretax income | 1,016,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,983,000 | USD | evidence → |
| Total capital | 10,773,000 | USD | evidence → |
| Risk-weighted assets | 76,102,000 | USD | evidence → |