Call report 2013Q3
HERITAGE COMMUNITY BANK — 2013Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,207,000 | USD | evidence → |
| Total loans | 119,194,000 | USD | evidence → |
| Allowance for loan losses | 2,894,000 | USD | evidence → |
| Securities available for sale | 5,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,094,000 | USD | evidence → |
| Interest-bearing deposits | 106,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,136,000 | USD | evidence → |
| Equity capital | 9,601,000 | 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 | 5,009,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 4,407,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 3,921,000 | USD | evidence → |
| Provision for loan losses | 795,000 | USD | evidence → |
| Pretax income | 49,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,656,000 | USD | evidence → |
| Total capital | 11,166,000 | USD | evidence → |
| Risk-weighted assets | 119,428,000 | USD | evidence → |