Call report 2021Q1
HEADWATERS STATE BANK — 2021Q1
The 22 measures HEADWATERS STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,955,000 | USD | evidence → |
| Total loans | 40,577,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 11,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,208,000 | USD | evidence → |
| Interest-bearing deposits | 50,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,666,000 | USD | evidence → |
| Equity capital | 10,638,000 | 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 | 797,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 728,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 450,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 311,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,338,000 | USD | evidence → |
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