Call report 2018Q1
HERITAGE STATE BANK — 2018Q1
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,548,000 | USD | evidence → |
| Total loans | 86,199,000 | USD | evidence → |
| Allowance for loan losses | 1,544,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,517,000 | USD | evidence → |
| Interest-bearing deposits | 76,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,480,000 | USD | evidence → |
| Equity capital | 9,869,000 | 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 | 1,313,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 1,173,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 536,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 570,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,869,000 | USD | evidence → |
| Total capital | 11,017,000 | USD | evidence → |
| Risk-weighted assets | 91,408,000 | USD | evidence → |