Call report 2018Q4
HERITAGE STATE BANK — 2018Q4
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,440,000 | USD | evidence → |
| Total loans | 83,086,000 | USD | evidence → |
| Allowance for loan losses | 1,397,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,801,000 | USD | evidence → |
| Interest-bearing deposits | 68,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,944,000 | USD | evidence → |
| Equity capital | 9,490,000 | 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 | 4,889,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 4,192,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 2,796,000 | USD | evidence → |
| Provision for loan losses | 1,307,000 | USD | evidence → |
| Pretax income | 176,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,490,000 | USD | evidence → |
| Total capital | 10,595,000 | USD | evidence → |
| Risk-weighted assets | 88,092,000 | USD | evidence → |