Call report 2010Q4
HERITAGE STATE BANK — 2010Q4
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,962,000 | USD | evidence → |
| Total loans | 61,864,000 | USD | evidence → |
| Allowance for loan losses | 1,208,000 | USD | evidence → |
| Securities available for sale | 8,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,464,000 | USD | evidence → |
| Interest-bearing deposits | 60,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,671,000 | USD | evidence → |
| Equity capital | 6,292,000 | 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 | 5,207,000 | USD | evidence → |
| Interest expense | 1,079,000 | USD | evidence → |
| Net interest income | 4,128,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 2,221,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,184,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,380,000 | USD | evidence → |
| Total capital | 7,209,000 | USD | evidence → |
| Risk-weighted assets | 65,963,000 | USD | evidence → |