Call report 2026Q1
HERITAGE COMMUNITY BANK — 2026Q1
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,818,000 | USD | evidence → |
| Total loans | 150,832,000 | USD | evidence → |
| Allowance for loan losses | 1,928,000 | USD | evidence → |
| Securities available for sale | 2,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,725,000 | USD | evidence → |
| Interest-bearing deposits | 131,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,374,000 | USD | evidence → |
| Equity capital | 18,153,000 | 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 | 2,599,000 | USD | evidence → |
| Interest expense | 957,000 | USD | evidence → |
| Net interest income | 1,642,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 1,350,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,164,000 | USD | evidence → |
| Total capital | 19,744,000 | USD | evidence → |
| Risk-weighted assets | 125,882,000 | USD | evidence → |