Call report 2009Q2
HERITAGE STATE BANK — 2009Q2
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,996,000 | USD | evidence → |
| Total loans | 60,859,000 | USD | evidence → |
| Allowance for loan losses | 1,104,000 | USD | evidence → |
| Securities available for sale | 13,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,831,000 | USD | evidence → |
| Interest-bearing deposits | 70,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,545,000 | USD | evidence → |
| Equity capital | 6,838,000 | 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 | 2,766,000 | USD | evidence → |
| Interest expense | 878,000 | USD | evidence → |
| Net interest income | 1,888,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 1,057,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,019,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,977,000 | USD | evidence → |
| Total capital | 7,800,000 | USD | evidence → |
| Risk-weighted assets | 65,564,000 | USD | evidence → |
Machine access — free, no API key
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