Call report 2010Q2
HERITAGE STATE BANK — 2010Q2
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,013,000 | USD | evidence → |
| Total loans | 65,365,000 | USD | evidence → |
| Allowance for loan losses | 1,301,000 | USD | evidence → |
| Securities available for sale | 9,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,594,000 | USD | evidence → |
| Interest-bearing deposits | 72,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,862,000 | USD | evidence → |
| Equity capital | 7,150,000 | 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 | 2,687,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 1,996,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 987,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,131,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,131,000 | USD | evidence → |
| Total capital | 8,025,000 | USD | evidence → |
| Risk-weighted assets | 71,124,000 | USD | evidence → |
Machine access — free, no API key
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