Call report 2013Q4
HERITAGE COMMUNITY BANK — 2013Q4
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,542,000 | USD | evidence → |
| Total loans | 112,179,000 | USD | evidence → |
| Allowance for loan losses | 2,910,000 | USD | evidence → |
| Securities available for sale | 4,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,318,000 | USD | evidence → |
| Interest-bearing deposits | 103,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,263,000 | USD | evidence → |
| Equity capital | 9,713,000 | 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 | 6,534,000 | USD | evidence → |
| Interest expense | 775,000 | USD | evidence → |
| Net interest income | 5,759,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 5,035,000 | USD | evidence → |
| Provision for loan losses | 1,007,000 | USD | evidence → |
| Pretax income | 164,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,771,000 | USD | evidence → |
| Total capital | 11,173,000 | USD | evidence → |
| Risk-weighted assets | 110,682,000 | USD | evidence → |