Call report 2011Q1
HERITAGE STATE BANK — 2011Q1
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,185,000 | USD | evidence → |
| Total loans | 56,577,000 | USD | evidence → |
| Allowance for loan losses | 1,244,000 | USD | evidence → |
| Securities available for sale | 8,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,183,000 | USD | evidence → |
| Interest-bearing deposits | 62,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,382,000 | USD | evidence → |
| Equity capital | 6,818,000 | 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 | 1,112,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 988,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 513,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 486,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,866,000 | USD | evidence → |
| Total capital | 7,645,000 | USD | evidence → |
| Risk-weighted assets | 61,863,000 | USD | evidence → |