Call report 2026Q2
HEADWATERS STATE BANK — 2026Q2
The 22 measures HEADWATERS STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,481,000 | USD | evidence → |
| Total loans | 80,607,000 | USD | evidence → |
| Allowance for loan losses | 878,000 | USD | evidence → |
| Securities available for sale | 21,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,883,000 | USD | evidence → |
| Interest-bearing deposits | 87,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,063,000 | USD | evidence → |
| Equity capital | 19,355,000 | 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 | 3,013,000 | USD | evidence → |
| Interest expense | 1,210,000 | USD | evidence → |
| Net interest income | 1,803,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 1,195,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 628,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,842,000 | USD | evidence → |
Machine access — free, no API key
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