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Call report 2014Q1

HERITAGE COMMUNITY BANK — 2014Q1

The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9cf42419-a1b6-4c40-b25b-ac897dcd793c/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets96,805,000USDevidence →
Total loans71,349,000USDevidence →
Allowance for loan losses1,338,000USDevidence →
Securities available for sale5,643,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits86,051,000USDevidence →
Interest-bearing deposits78,192,000USDevidence →
Noninterest-bearing deposits7,859,000USDevidence →
Equity capital5,920,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income986,000USDevidence →
Interest expense140,000USDevidence →
Net interest income846,000USDevidence →
Noninterest income64,000USDevidence →
Noninterest expense836,000USDevidence →
Provision for loan losses14,000USDevidence →
Pretax income60,000USDevidence →
Income tax0USDevidence →
Net income60,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,006,000USDevidence →
Total capital6,886,000USDevidence →
Risk-weighted assets69,934,000USDevidence →

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