Call report 2016Q3
HERITAGE STATE BANK — 2016Q3
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,357,000 | USD | evidence → |
| Total loans | 89,582,000 | USD | evidence → |
| Allowance for loan losses | 1,434,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,020,000 | USD | evidence → |
| Interest-bearing deposits | 74,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,926,000 | USD | evidence → |
| Equity capital | 9,154,000 | 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 | 3,775,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 3,484,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 1,890,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,670,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,154,000 | USD | evidence → |
| Total capital | 10,345,000 | USD | evidence → |
| Risk-weighted assets | 95,035,000 | USD | evidence → |