Call report 2024Q2
HERITAGE COMMUNITY BANK — 2024Q2
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,158,000 | USD | evidence → |
| Total loans | 134,797,000 | USD | evidence → |
| Allowance for loan losses | 1,724,000 | USD | evidence → |
| Securities available for sale | 3,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,599,000 | USD | evidence → |
| Interest-bearing deposits | 116,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,578,000 | USD | evidence → |
| Equity capital | 15,858,000 | 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 | 4,599,000 | USD | evidence → |
| Interest expense | 1,799,000 | USD | evidence → |
| Net interest income | 2,800,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 2,360,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 630,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,891,000 | USD | evidence → |
| Total capital | 17,255,000 | USD | evidence → |
| Risk-weighted assets | 108,687,000 | USD | evidence → |