Call report 2018Q3
HERITAGE COMMUNITY BANK — 2018Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,724,000 | USD | evidence → |
| Total loans | 83,777,000 | USD | evidence → |
| Allowance for loan losses | 772,000 | USD | evidence → |
| Securities available for sale | 7,063,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,691,000 | USD | evidence → |
| Interest-bearing deposits | 72,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,081,000 | USD | evidence → |
| Equity capital | 11,566,000 | 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 | 3,380,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 3,006,000 | USD | evidence → |
| Noninterest income | 790,000 | USD | evidence → |
| Noninterest expense | 2,949,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 647,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,738,000 | USD | evidence → |
| Total capital | 12,510,000 | USD | evidence → |
| Risk-weighted assets | 87,970,000 | USD | evidence → |