Call report 2023Q2
HERITAGE COMMUNITY BANK — 2023Q2
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,212,000 | USD | evidence → |
| Total loans | 125,885,000 | USD | evidence → |
| Allowance for loan losses | 1,719,000 | USD | evidence → |
| Securities available for sale | 2,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,638,000 | USD | evidence → |
| Interest-bearing deposits | 106,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,556,000 | USD | evidence → |
| Equity capital | 14,895,000 | 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 | 3,875,000 | USD | evidence → |
| Interest expense | 1,119,000 | USD | evidence → |
| Net interest income | 2,756,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 2,401,000 | USD | evidence → |
| Provision for loan losses | -32,000 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,932,000 | USD | evidence → |
| Total capital | 16,247,000 | USD | evidence → |
| Risk-weighted assets | 104,672,000 | USD | evidence → |