Call report 2012Q2
HERITAGE STATE BANK — 2012Q2
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,959,000 | USD | evidence → |
| Total loans | 63,539,000 | USD | evidence → |
| Allowance for loan losses | 1,288,000 | USD | evidence → |
| Securities available for sale | 1,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,855,000 | USD | evidence → |
| Interest-bearing deposits | 55,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,861,000 | USD | evidence → |
| Equity capital | 6,990,000 | 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 | 2,080,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 1,959,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 1,032,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 955,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,001,000 | USD | evidence → |
| Total capital | 7,838,000 | USD | evidence → |
| Risk-weighted assets | 66,488,000 | USD | evidence → |