Call report 2013Q1
HERITAGE STATE BANK — 2013Q1
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,409,000 | USD | evidence → |
| Total loans | 62,591,000 | USD | evidence → |
| Allowance for loan losses | 1,103,000 | USD | evidence → |
| Securities available for sale | 1,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,727,000 | USD | evidence → |
| Interest-bearing deposits | 59,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,960,000 | USD | evidence → |
| Equity capital | 7,562,000 | 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 | 1,053,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 987,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 546,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,570,000 | USD | evidence → |
| Total capital | 8,419,000 | USD | evidence → |
| Risk-weighted assets | 67,695,000 | USD | evidence → |