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Call report 2005Q2

HERITAGE STATE BANK — 2005Q2

The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2affb49c-458a-486d-aa5f-49fb0c654cfe/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets74,426,000USDevidence →
Total loans63,656,000USDevidence →
Allowance for loan losses1,673,000USDevidence →
Securities available for sale8,177,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits64,962,000USDevidence →
Interest-bearing deposits60,217,000USDevidence →
Noninterest-bearing deposits4,745,000USDevidence →
Equity capital6,307,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,428,000USDevidence →
Interest expense785,000USDevidence →
Net interest income1,643,000USDevidence →
Noninterest income69,000USDevidence →
Noninterest expense940,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income682,000USDevidence →
Income tax0USDevidence →
Net income682,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,329,000USDevidence →
Total capital7,114,000USDevidence →
Risk-weighted assets61,901,000USDevidence →

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