Call report 2013Q3
HERITAGE STATE BANK — 2013Q3
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,358,000 | USD | evidence → |
| Total loans | 60,152,000 | USD | evidence → |
| Allowance for loan losses | 1,186,000 | 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 | 66,542,000 | USD | evidence → |
| Interest-bearing deposits | 55,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,541,000 | USD | evidence → |
| Equity capital | 7,693,000 | 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 | 3,112,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 2,930,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 1,611,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 1,447,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,691,000 | USD | evidence → |
| Total capital | 8,511,000 | USD | evidence → |
| Risk-weighted assets | 65,200,000 | USD | evidence → |