Call report 2025Q1
HEADWATERS STATE BANK — 2025Q1
The 22 measures HEADWATERS STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,328,000 | USD | evidence → |
| Total loans | 74,556,000 | USD | evidence → |
| Allowance for loan losses | 764,000 | USD | evidence → |
| Securities available for sale | 17,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,123,000 | USD | evidence → |
| Interest-bearing deposits | 77,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,133,000 | USD | evidence → |
| Equity capital | 18,030,000 | 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 | 1,409,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 835,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 515,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,433,000 | USD | evidence → |
Machine access — free, no API key
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