Call report 2019Q3
HERITAGE STATE BANK — 2019Q3
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,200,000 | USD | evidence → |
| Total loans | 70,572,000 | USD | evidence → |
| Allowance for loan losses | 1,996,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,189,000 | USD | evidence → |
| Interest-bearing deposits | 58,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,368,000 | USD | evidence → |
| Equity capital | 9,881,000 | 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 | 3,339,000 | USD | evidence → |
| Interest expense | 666,000 | USD | evidence → |
| Net interest income | 2,673,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 1,579,000 | USD | evidence → |
| Provision for loan losses | 2,245,000 | USD | evidence → |
| Pretax income | -1,029,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,881,000 | USD | evidence → |
| Total capital | 10,842,000 | USD | evidence → |
| Risk-weighted assets | 75,823,000 | USD | evidence → |