Call report 2022Q3
HERITAGE COMMUNITY BANK — 2022Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,161,000 | USD | evidence → |
| Total loans | 120,327,000 | USD | evidence → |
| Allowance for loan losses | 1,694,000 | USD | evidence → |
| Securities available for sale | 3,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,677,000 | USD | evidence → |
| Interest-bearing deposits | 97,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,118,000 | USD | evidence → |
| Equity capital | 14,089,000 | 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 | 4,463,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 4,080,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 3,255,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,001,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,270,000 | USD | evidence → |
| Total capital | 15,608,000 | USD | evidence → |
| Risk-weighted assets | 106,678,000 | USD | evidence → |