Call report 2013Q2
HERITAGE STATE BANK — 2013Q2
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,663,000 | USD | evidence → |
| Total loans | 64,070,000 | USD | evidence → |
| Allowance for loan losses | 1,183,000 | USD | evidence → |
| Securities available for sale | 1,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,975,000 | USD | evidence → |
| Interest-bearing deposits | 56,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,573,000 | USD | evidence → |
| Equity capital | 7,579,000 | 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 | 2,087,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 1,957,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 1,076,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 986,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,595,000 | USD | evidence → |
| Total capital | 8,453,000 | USD | evidence → |
| Risk-weighted assets | 68,325,000 | USD | evidence → |