Call report 2009Q1
HERITAGE STATE BANK — 2009Q1
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,389,000 | USD | evidence → |
| Total loans | 62,136,000 | USD | evidence → |
| Allowance for loan losses | 1,074,000 | USD | evidence → |
| Securities available for sale | 12,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,952,000 | USD | evidence → |
| Interest-bearing deposits | 69,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,344,000 | USD | evidence → |
| Equity capital | 7,195,000 | 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 | 1,399,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 935,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 515,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 575,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,263,000 | USD | evidence → |
| Total capital | 8,095,000 | USD | evidence → |
| Risk-weighted assets | 66,324,000 | USD | evidence → |
Machine access — free, no API key
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