Call report 2014Q4
HERITAGE STATE BANK — 2014Q4
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,110,000 | USD | evidence → |
| Total loans | 68,732,000 | USD | evidence → |
| Allowance for loan losses | 1,155,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,635,000 | USD | evidence → |
| Interest-bearing deposits | 53,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,207,000 | USD | evidence → |
| Equity capital | 8,323,000 | 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 | 4,173,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 3,985,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 2,458,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 1,622,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,323,000 | USD | evidence → |
| Total capital | 9,238,000 | USD | evidence → |
| Risk-weighted assets | 72,937,000 | USD | evidence → |