Call report 2015Q2
HERITAGE COMMUNITY BANK — 2015Q2
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,974,000 | USD | evidence → |
| Total loans | 67,857,000 | USD | evidence → |
| Allowance for loan losses | 1,438,000 | USD | evidence → |
| Securities available for sale | 5,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,242,000 | USD | evidence → |
| Interest-bearing deposits | 75,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,313,000 | USD | evidence → |
| Equity capital | 6,312,000 | 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 | 1,876,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 1,681,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 1,659,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,330,000 | USD | evidence → |
| Total capital | 7,082,000 | USD | evidence → |
| Risk-weighted assets | 59,510,000 | USD | evidence → |