Call report 2018Q1
HERITAGE COMMUNITY BANK — 2018Q1
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,997,000 | USD | evidence → |
| Total loans | 83,380,000 | USD | evidence → |
| Allowance for loan losses | 695,000 | USD | evidence → |
| Securities available for sale | 7,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,072,000 | USD | evidence → |
| Interest-bearing deposits | 74,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,829,000 | USD | evidence → |
| Equity capital | 11,451,000 | 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 | 1,117,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 1,007,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 1,000,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 190,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,590,000 | USD | evidence → |
| Total capital | 12,285,000 | USD | evidence → |
| Risk-weighted assets | 87,548,000 | USD | evidence → |