Call report 2018Q1
HERITAGE COMMUNITY BANK — 2018Q1
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,351,000 | USD | evidence → |
| Total loans | 78,748,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 3,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,654,000 | USD | evidence → |
| Interest-bearing deposits | 77,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,854,000 | USD | evidence → |
| Equity capital | 9,394,000 | 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 | 1,079,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 940,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 837,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 185,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,409,000 | USD | evidence → |
| Total capital | 10,274,000 | USD | evidence → |
| Risk-weighted assets | 68,870,000 | USD | evidence → |