Call report 2014Q3
HERITAGE COMMUNITY BANK — 2014Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,212,000 | USD | evidence → |
| Total loans | 69,197,000 | USD | evidence → |
| Allowance for loan losses | 1,354,000 | USD | evidence → |
| Securities available for sale | 5,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,508,000 | USD | evidence → |
| Interest-bearing deposits | 76,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,669,000 | USD | evidence → |
| Equity capital | 5,858,000 | 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 | 2,859,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 2,442,000 | USD | evidence → |
| Noninterest income | -27,000 | USD | evidence → |
| Noninterest expense | 2,437,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | -50,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,902,000 | USD | evidence → |
| Total capital | 6,727,000 | USD | evidence → |
| Risk-weighted assets | 65,499,000 | USD | evidence → |