Call report 2016Q4
HERITAGE COMMUNITY BANK — 2016Q4
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,518,000 | USD | evidence → |
| Total loans | 86,779,000 | USD | evidence → |
| Allowance for loan losses | 821,000 | USD | evidence → |
| Securities available for sale | 5,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,214,000 | USD | evidence → |
| Interest-bearing deposits | 76,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,663,000 | USD | evidence → |
| Equity capital | 11,076,000 | 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 | 4,222,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 3,940,000 | USD | evidence → |
| Noninterest income | 963,000 | USD | evidence → |
| Noninterest expense | 4,098,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 758,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,126,000 | USD | evidence → |
| Total capital | 11,947,000 | USD | evidence → |
| Risk-weighted assets | 91,386,000 | USD | evidence → |