Call report 2012Q1
HERITAGE STATE BANK — 2012Q1
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,880,000 | USD | evidence → |
| Total loans | 57,390,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 7,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,628,000 | USD | evidence → |
| Interest-bearing deposits | 56,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,862,000 | USD | evidence → |
| Equity capital | 7,122,000 | 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 | 1,034,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 971,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 521,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 442,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,149,000 | USD | evidence → |
| Total capital | 7,928,000 | USD | evidence → |
| Risk-weighted assets | 61,866,000 | USD | evidence → |