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Call report 2008Q2

HERITAGE STATE BANK — 2008Q2

The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2008Q2, each linked to its source filing.

PERIOD: 2008Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2affb49c-458a-486d-aa5f-49fb0c654cfe/2008Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets76,727,000USDevidence →
Total loans58,271,000USDevidence →
Allowance for loan losses1,570,000USDevidence →
Securities available for sale13,096,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits70,405,000USDevidence →
Interest-bearing deposits63,025,000USDevidence →
Noninterest-bearing deposits7,380,000USDevidence →
Equity capital6,066,000USDevidence →

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 income2,725,000USDevidence →
Interest expense1,071,000USDevidence →
Net interest income1,654,000USDevidence →
Noninterest income101,000USDevidence →
Noninterest expense924,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income886,000USDevidence →
Income tax0USDevidence →
Net income886,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,337,000USDevidence →
Total capital7,110,000USDevidence →
Risk-weighted assets61,033,000USDevidence →

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