Call report 2016Q1
HERITAGE COMMUNITY BANK — 2016Q1
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,187,000 | USD | evidence → |
| Total loans | 84,209,000 | USD | evidence → |
| Allowance for loan losses | 794,000 | USD | evidence → |
| Securities available for sale | 6,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,439,000 | USD | evidence → |
| Interest-bearing deposits | 76,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,112,000 | USD | evidence → |
| Equity capital | 10,836,000 | 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 | 1,030,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 960,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 1,038,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,796,000 | USD | evidence → |
| Total capital | 11,590,000 | USD | evidence → |
| Risk-weighted assets | 88,423,000 | USD | evidence → |