Call report 2004Q3
HERITAGE STATE BANK — 2004Q3
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,135,000 | USD | evidence → |
| Total loans | 63,803,000 | USD | evidence → |
| Allowance for loan losses | 1,535,000 | USD | evidence → |
| Securities available for sale | 6,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,879,000 | USD | evidence → |
| Interest-bearing deposits | 60,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,326,000 | USD | evidence → |
| Equity capital | 6,273,000 | 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 | 3,481,000 | USD | evidence → |
| Interest expense | 1,216,000 | USD | evidence → |
| Net interest income | 2,265,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,282,000 | USD | evidence → |
| Provision for loan losses | 211,000 | USD | evidence → |
| Pretax income | 968,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,254,000 | USD | evidence → |
| Total capital | 7,038,000 | USD | evidence → |
| Risk-weighted assets | 61,952,000 | USD | evidence → |
Machine access — free, no API key
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