Call report 2023Q1
HEADWATERS STATE BANK — 2023Q1
The 22 measures HEADWATERS STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,096,000 | USD | evidence → |
| Total loans | 62,814,000 | USD | evidence → |
| Allowance for loan losses | 396,000 | USD | evidence → |
| Securities available for sale | 10,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,449,000 | USD | evidence → |
| Interest-bearing deposits | 57,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,908,000 | USD | evidence → |
| Equity capital | 16,445,000 | 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 | 1,129,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 921,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 622,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,449,000 | USD | evidence → |
Machine access — free, no API key
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