Call report 2009Q3
HERITAGE STATE BANK — 2009Q3
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,477,000 | USD | evidence → |
| Total loans | 65,515,000 | USD | evidence → |
| Allowance for loan losses | 1,164,000 | USD | evidence → |
| Securities available for sale | 6,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,955,000 | USD | evidence → |
| Interest-bearing deposits | 73,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,778,000 | 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 | 4,137,000 | USD | evidence → |
| Interest expense | 1,269,000 | USD | evidence → |
| Net interest income | 2,868,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,580,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,564,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,185,000 | USD | evidence → |
| Total capital | 8,074,000 | USD | evidence → |
| Risk-weighted assets | 70,838,000 | USD | evidence → |
Machine access — free, no API key
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