Call report 2018Q2
HERITAGE STATE BANK — 2018Q2
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,900,000 | USD | evidence → |
| Total loans | 84,563,000 | USD | evidence → |
| Allowance for loan losses | 1,347,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,693,000 | USD | evidence → |
| Interest-bearing deposits | 69,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,579,000 | USD | evidence → |
| Equity capital | 10,071,000 | 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 | 2,469,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 2,178,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 1,059,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 773,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,071,000 | USD | evidence → |
| Total capital | 11,183,000 | USD | evidence → |
| Risk-weighted assets | 88,686,000 | USD | evidence → |