Call report 2015Q1
HERITAGE COMMUNITY BANK — 2015Q1
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,347,000 | USD | evidence → |
| Total loans | 78,236,000 | USD | evidence → |
| Allowance for loan losses | 801,000 | USD | evidence → |
| Securities available for sale | 5,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,041,000 | USD | evidence → |
| Interest-bearing deposits | 71,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,511,000 | USD | evidence → |
| Equity capital | 10,666,000 | 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 | 1,028,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 969,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 979,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,604,000 | USD | evidence → |
| Total capital | 11,405,000 | USD | evidence → |
| Risk-weighted assets | 80,369,000 | USD | evidence → |