Call report 2007Q3
HERITAGE STATE BANK — 2007Q3
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,880,000 | USD | evidence → |
| Total loans | 60,242,000 | USD | evidence → |
| Allowance for loan losses | 1,570,000 | USD | evidence → |
| Securities available for sale | 11,631,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,090,000 | USD | evidence → |
| Interest-bearing deposits | 60,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,839,000 | USD | evidence → |
| Equity capital | 6,198,000 | 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 | 4,087,000 | USD | evidence → |
| Interest expense | 1,891,000 | USD | evidence → |
| Net interest income | 2,196,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 1,352,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 967,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,271,000 | USD | evidence → |
| Total capital | 7,048,000 | USD | evidence → |
| Risk-weighted assets | 61,392,000 | USD | evidence → |
Machine access — free, no API key
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