Call report 2015Q2
HERITAGE STATE BANK — 2015Q2
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,154,000 | USD | evidence → |
| Total loans | 73,080,000 | USD | evidence → |
| Allowance for loan losses | 1,415,000 | USD | evidence → |
| Securities available for sale | 495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,546,000 | USD | evidence → |
| Interest-bearing deposits | 62,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,262,000 | USD | evidence → |
| Equity capital | 8,457,000 | 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 | 2,158,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 2,042,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 1,150,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 980,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,457,000 | USD | evidence → |
| Total capital | 9,437,000 | USD | evidence → |
| Risk-weighted assets | 77,938,000 | USD | evidence → |