Call report 2010Q4
HEADWATERS STATE BANK — 2010Q4
The 22 measures HEADWATERS STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,655,000 | USD | evidence → |
| Total loans | 43,471,000 | USD | evidence → |
| Allowance for loan losses | 501,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 15,802,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,345,000 | USD | evidence → |
| Interest-bearing deposits | 50,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,767,000 | USD | evidence → |
| Equity capital | 8,062,000 | 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 | 3,534,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 2,884,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,822,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,128,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,062,000 | USD | evidence → |
| Total capital | 8,535,000 | USD | evidence → |
| Risk-weighted assets | 38,632,000 | USD | evidence → |
Machine access — free, no API key
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