Call report 2017Q3
HERITAGE STATE BANK — 2017Q3
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,040,000 | USD | evidence → |
| Total loans | 91,310,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,484,000 | USD | evidence → |
| Interest-bearing deposits | 73,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,584,000 | USD | evidence → |
| Equity capital | 9,410,000 | 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 | 4,209,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 3,834,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 1,653,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,852,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,410,000 | USD | evidence → |
| Total capital | 10,467,000 | USD | evidence → |
| Risk-weighted assets | 96,485,000 | USD | evidence → |