Call report 2018Q3
HERITAGE STATE BANK — 2018Q3
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,759,000 | USD | evidence → |
| Total loans | 83,446,000 | USD | evidence → |
| Allowance for loan losses | 1,644,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,316,000 | USD | evidence → |
| Interest-bearing deposits | 68,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,027,000 | USD | evidence → |
| Equity capital | 10,297,000 | 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 | 3,672,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 3,216,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 1,588,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 999,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,297,000 | USD | evidence → |
| Total capital | 11,405,000 | USD | evidence → |
| Risk-weighted assets | 88,138,000 | USD | evidence → |