Call report 2016Q2
HERITAGE STATE BANK — 2016Q2
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,816,000 | USD | evidence → |
| Total loans | 88,479,000 | USD | evidence → |
| Allowance for loan losses | 1,433,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,612,000 | USD | evidence → |
| Interest-bearing deposits | 73,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,408,000 | USD | evidence → |
| Equity capital | 9,031,000 | 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 | 2,461,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 2,285,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 1,116,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,229,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,031,000 | USD | evidence → |
| Total capital | 10,195,000 | USD | evidence → |
| Risk-weighted assets | 92,861,000 | USD | evidence → |