Call report 2007Q2
HERITAGE STATE BANK — 2007Q2
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,928,000 | USD | evidence → |
| Total loans | 60,620,000 | USD | evidence → |
| Allowance for loan losses | 1,570,000 | USD | evidence → |
| Securities available for sale | 11,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,625,000 | USD | evidence → |
| Interest-bearing deposits | 61,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,113,000 | USD | evidence → |
| Equity capital | 5,967,000 | 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 | 2,704,000 | USD | evidence → |
| Interest expense | 1,259,000 | USD | evidence → |
| Net interest income | 1,445,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 894,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 618,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,249,000 | USD | evidence → |
| Total capital | 7,029,000 | USD | evidence → |
| Risk-weighted assets | 61,597,000 | USD | evidence → |
Machine access — free, no API key
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