Call report 2017Q1
HERITAGE COMMUNITY BANK — 2017Q1
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,407,000 | USD | evidence → |
| Total loans | 73,384,000 | USD | evidence → |
| Allowance for loan losses | 1,557,000 | USD | evidence → |
| Securities available for sale | 3,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,882,000 | USD | evidence → |
| Interest-bearing deposits | 70,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,900,000 | USD | evidence → |
| Equity capital | 8,281,000 | 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 | 956,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 858,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 788,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 163,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,272,000 | USD | evidence → |
| Total capital | 9,066,000 | USD | evidence → |
| Risk-weighted assets | 62,742,000 | USD | evidence → |