Call report 2014Q3
HERITAGE STATE BANK — 2014Q3
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,819,000 | USD | evidence → |
| Total loans | 66,181,000 | USD | evidence → |
| Allowance for loan losses | 1,078,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,552,000 | USD | evidence → |
| Interest-bearing deposits | 53,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,720,000 | USD | evidence → |
| Equity capital | 8,126,000 | 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 | 3,075,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 2,938,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 1,590,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 1,424,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,126,000 | USD | evidence → |
| Total capital | 9,013,000 | USD | evidence → |
| Risk-weighted assets | 70,788,000 | USD | evidence → |