Call report 2018Q2
HERITAGE COMMUNITY BANK — 2018Q2
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,042,000 | USD | evidence → |
| Total loans | 80,384,000 | USD | evidence → |
| Allowance for loan losses | 1,178,000 | USD | evidence → |
| Securities available for sale | 3,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,816,000 | USD | evidence → |
| Interest-bearing deposits | 74,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,849,000 | USD | evidence → |
| Equity capital | 9,834,000 | 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 | 2,201,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 1,915,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 1,708,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 369,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,854,000 | USD | evidence → |
| Total capital | 10,713,000 | USD | evidence → |
| Risk-weighted assets | 68,424,000 | USD | evidence → |