Call report 2010Q3
HERITAGE STATE BANK — 2010Q3
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,613,000 | USD | evidence → |
| Total loans | 60,703,000 | USD | evidence → |
| Allowance for loan losses | 1,301,000 | USD | evidence → |
| Securities available for sale | 8,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,455,000 | USD | evidence → |
| Interest-bearing deposits | 67,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,711,000 | USD | evidence → |
| Equity capital | 6,932,000 | 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 | 3,982,000 | USD | evidence → |
| Interest expense | 932,000 | USD | evidence → |
| Net interest income | 3,050,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 1,493,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,797,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,975,000 | USD | evidence → |
| Total capital | 7,814,000 | USD | evidence → |
| Risk-weighted assets | 66,653,000 | USD | evidence → |