Call report 2015Q2
HERITAGE COMMUNITY BANK — 2015Q2
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,360,000 | USD | evidence → |
| Total loans | 78,990,000 | USD | evidence → |
| Allowance for loan losses | 782,000 | USD | evidence → |
| Securities available for sale | 5,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,466,000 | USD | evidence → |
| Interest-bearing deposits | 72,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,757,000 | USD | evidence → |
| Equity capital | 10,763,000 | 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 | 2,030,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 1,917,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 2,000,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,715,000 | USD | evidence → |
| Total capital | 11,497,000 | USD | evidence → |
| Risk-weighted assets | 81,391,000 | USD | evidence → |