Call report 2021Q2
HEADWATERS STATE BANK — 2021Q2
The 22 measures HEADWATERS STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,350,000 | USD | evidence → |
| Total loans | 40,164,000 | USD | evidence → |
| Allowance for loan losses | 324,000 | USD | evidence → |
| Securities available for sale | 12,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,420,000 | USD | evidence → |
| Interest-bearing deposits | 50,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,595,000 | USD | evidence → |
| Equity capital | 10,776,000 | 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 | 1,442,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,313,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 885,000 | USD | evidence → |
| Provision for loan losses | -61,000 | USD | evidence → |
| Pretax income | 561,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,388,000 | USD | evidence → |
Machine access — free, no API key
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