Call report 2004Q4
HERITAGE STATE BANK — 2004Q4
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,161,000 | USD | evidence → |
| Total loans | 65,006,000 | USD | evidence → |
| Allowance for loan losses | 1,589,000 | USD | evidence → |
| Securities available for sale | 6,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,873,000 | USD | evidence → |
| Interest-bearing deposits | 59,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,585,000 | USD | evidence → |
| Equity capital | 6,789,000 | 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 | 4,704,000 | USD | evidence → |
| Interest expense | 1,623,000 | USD | evidence → |
| Net interest income | 3,081,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 1,548,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 1,511,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,797,000 | USD | evidence → |
| Total capital | 7,597,000 | USD | evidence → |
| Risk-weighted assets | 63,221,000 | USD | evidence → |
Machine access — free, no API key
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