Call report 2019Q4
HERITAGE COMMUNITY BANK — 2019Q4
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,031,000 | USD | evidence → |
| Total loans | 98,119,000 | USD | evidence → |
| Allowance for loan losses | 1,155,000 | USD | evidence → |
| Securities available for sale | 3,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,842,000 | USD | evidence → |
| Interest-bearing deposits | 86,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,223,000 | USD | evidence → |
| Equity capital | 11,614,000 | 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 | 5,463,000 | USD | evidence → |
| Interest expense | 1,327,000 | USD | evidence → |
| Net interest income | 4,136,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 3,588,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 903,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,610,000 | USD | evidence → |
| Total capital | 12,646,000 | USD | evidence → |
| Risk-weighted assets | 82,752,000 | USD | evidence → |