Call report 2015Q3
HERITAGE STATE BANK — 2015Q3
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,217,000 | USD | evidence → |
| Total loans | 74,018,000 | USD | evidence → |
| Allowance for loan losses | 1,416,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,477,000 | USD | evidence → |
| Interest-bearing deposits | 58,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,395,000 | USD | evidence → |
| Equity capital | 8,571,000 | 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 | 3,284,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 3,099,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 1,696,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 1,513,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,571,000 | USD | evidence → |
| Total capital | 9,558,000 | USD | evidence → |
| Risk-weighted assets | 78,554,000 | USD | evidence → |