Call report 2014Q3
HERITAGE COMMUNITY BANK — 2014Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,083,000 | USD | evidence → |
| Total loans | 76,334,000 | USD | evidence → |
| Allowance for loan losses | 804,000 | USD | evidence → |
| Securities available for sale | 3,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,722,000 | USD | evidence → |
| Interest-bearing deposits | 67,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,551,000 | USD | evidence → |
| Equity capital | 10,311,000 | 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 | 3,122,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 2,962,000 | USD | evidence → |
| Noninterest income | 740,000 | USD | evidence → |
| Noninterest expense | 2,992,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 676,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,246,000 | USD | evidence → |
| Total capital | 11,050,000 | USD | evidence → |
| Risk-weighted assets | 79,796,000 | USD | evidence → |