Call report 2017Q3
HERITAGE COMMUNITY BANK — 2017Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,722,000 | USD | evidence → |
| Total loans | 77,716,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 3,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,349,000 | USD | evidence → |
| Interest-bearing deposits | 72,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,959,000 | USD | evidence → |
| Equity capital | 9,006,000 | 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 | 3,023,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 2,691,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 2,430,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 805,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,997,000 | USD | evidence → |
| Total capital | 9,858,000 | USD | evidence → |
| Risk-weighted assets | 68,610,000 | USD | evidence → |