Call report 2017Q4
HERITAGE COMMUNITY BANK — 2017Q4
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,907,000 | USD | evidence → |
| Total loans | 87,439,000 | USD | evidence → |
| Allowance for loan losses | 800,000 | USD | evidence → |
| Securities available for sale | 8,139,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,886,000 | USD | evidence → |
| Interest-bearing deposits | 76,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,689,000 | USD | evidence → |
| Equity capital | 11,382,000 | 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 | 4,370,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 4,044,000 | USD | evidence → |
| Noninterest income | 1,032,000 | USD | evidence → |
| Noninterest expense | 4,004,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,067,000 | USD | evidence → |
| Income tax | 525,000 | USD | evidence → |
| Net income | 542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,443,000 | USD | evidence → |
| Total capital | 12,243,000 | USD | evidence → |
| Risk-weighted assets | 92,610,000 | USD | evidence → |