Call report 2016Q4
HERITAGE STATE BANK — 2016Q4
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,961,000 | USD | evidence → |
| Total loans | 90,369,000 | USD | evidence → |
| Allowance for loan losses | 1,324,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,498,000 | USD | evidence → |
| Interest-bearing deposits | 73,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,358,000 | USD | evidence → |
| Equity capital | 9,296,000 | 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 | 5,157,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 4,748,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 3,079,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,764,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,296,000 | USD | evidence → |
| Total capital | 10,489,000 | USD | evidence → |
| Risk-weighted assets | 95,306,000 | USD | evidence → |