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Call report 2014Q4

HERITAGE COMMUNITY BANK — 2014Q4

The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9cf42419-a1b6-4c40-b25b-ac897dcd793c/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets95,494,000USDevidence →
Total loans65,968,000USDevidence →
Allowance for loan losses1,220,000USDevidence →
Securities available for sale5,725,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits87,773,000USDevidence →
Interest-bearing deposits78,298,000USDevidence →
Noninterest-bearing deposits9,475,000USDevidence →
Equity capital5,913,000USDevidence →

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 income3,823,000USDevidence →
Interest expense555,000USDevidence →
Net interest income3,268,000USDevidence →
Noninterest income-76,000USDevidence →
Noninterest expense3,282,000USDevidence →
Provision for loan losses28,000USDevidence →
Pretax income-118,000USDevidence →
Income tax0USDevidence →
Net income-118,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,926,000USDevidence →
Total capital6,709,000USDevidence →
Risk-weighted assets62,208,000USDevidence →

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