Call report 2017Q2
HERITAGE COMMUNITY BANK — 2017Q2
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,079,000 | USD | evidence → |
| Total loans | 86,302,000 | USD | evidence → |
| Allowance for loan losses | 822,000 | USD | evidence → |
| Securities available for sale | 5,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,964,000 | USD | evidence → |
| Interest-bearing deposits | 76,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,860,000 | USD | evidence → |
| Equity capital | 11,498,000 | 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 | 2,157,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 1,999,000 | USD | evidence → |
| Noninterest income | 506,000 | USD | evidence → |
| Noninterest expense | 2,005,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,478,000 | USD | evidence → |
| Total capital | 12,300,000 | USD | evidence → |
| Risk-weighted assets | 91,048,000 | USD | evidence → |