Call report 2012Q4
HERITAGE STATE BANK — 2012Q4
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,838,000 | USD | evidence → |
| Total loans | 66,997,000 | USD | evidence → |
| Allowance for loan losses | 1,404,000 | USD | evidence → |
| Securities available for sale | 1,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,324,000 | USD | evidence → |
| Interest-bearing deposits | 57,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,933,000 | USD | evidence → |
| Equity capital | 7,385,000 | 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 | 4,293,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 4,041,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 2,331,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 1,780,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,391,000 | USD | evidence → |
| Total capital | 8,282,000 | USD | evidence → |
| Risk-weighted assets | 70,781,000 | USD | evidence → |