Call report 2018Q2
HEADWATERS STATE BANK — 2018Q2
The 22 measures HEADWATERS STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,498,000 | USD | evidence → |
| Total loans | 40,729,000 | USD | evidence → |
| Allowance for loan losses | 563,000 | USD | evidence → |
| Securities available for sale | 16,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,029,000 | USD | evidence → |
| Interest-bearing deposits | 44,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,025,000 | USD | evidence → |
| Equity capital | 9,321,000 | 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 | 1,396,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 1,259,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 925,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 412,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,926,000 | USD | evidence → |
| Total capital | 10,378,000 | USD | evidence → |
| Risk-weighted assets | 36,064,000 | USD | evidence → |