Call report 2018Q3
HERITAGE COMMUNITY BANK — 2018Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,721,000 | USD | evidence → |
| Total loans | 81,384,000 | USD | evidence → |
| Allowance for loan losses | 1,194,000 | USD | evidence → |
| Securities available for sale | 3,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,162,000 | USD | evidence → |
| Interest-bearing deposits | 76,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,465,000 | USD | evidence → |
| Equity capital | 10,131,000 | 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 | 3,364,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 2,895,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 2,557,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 585,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,163,000 | USD | evidence → |
| Total capital | 11,033,000 | USD | evidence → |
| Risk-weighted assets | 69,289,000 | USD | evidence → |