Call report 2019Q1
HERITAGE STATE BANK — 2019Q1
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,735,000 | USD | evidence → |
| Total loans | 74,263,000 | USD | evidence → |
| Allowance for loan losses | 2,147,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,120,000 | USD | evidence → |
| Interest-bearing deposits | 70,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,644,000 | USD | evidence → |
| Equity capital | 9,425,000 | 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 | 1,148,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 881,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 516,000 | USD | evidence → |
| Provision for loan losses | 2,245,000 | USD | evidence → |
| Pretax income | -1,845,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,425,000 | USD | evidence → |
| Total capital | 10,454,000 | USD | evidence → |
| Risk-weighted assets | 81,209,000 | USD | evidence → |