Call report 2014Q2
HERITAGE COMMUNITY BANK — 2014Q2
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,683,000 | USD | evidence → |
| Total loans | 77,635,000 | USD | evidence → |
| Allowance for loan losses | 803,000 | USD | evidence → |
| Securities available for sale | 4,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,925,000 | USD | evidence → |
| Interest-bearing deposits | 68,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,888,000 | USD | evidence → |
| Equity capital | 10,431,000 | 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 | 2,079,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 1,972,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 1,981,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,359,000 | USD | evidence → |
| Total capital | 11,162,000 | USD | evidence → |
| Risk-weighted assets | 80,875,000 | USD | evidence → |