Call report 2016Q4
HERITAGE COMMUNITY BANK — 2016Q4
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,273,000 | USD | evidence → |
| Total loans | 72,888,000 | USD | evidence → |
| Allowance for loan losses | 1,484,000 | USD | evidence → |
| Securities available for sale | 3,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,814,000 | USD | evidence → |
| Interest-bearing deposits | 71,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,406,000 | USD | evidence → |
| Equity capital | 8,110,000 | 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 | 3,822,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 3,472,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 3,249,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 594,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,108,000 | USD | evidence → |
| Total capital | 8,898,000 | USD | evidence → |
| Risk-weighted assets | 62,485,000 | USD | evidence → |