Call report 2019Q4
HERITAGE STATE BANK — 2019Q4
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,929,000 | USD | evidence → |
| Total loans | 69,861,000 | USD | evidence → |
| Allowance for loan losses | 1,909,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,781,000 | USD | evidence → |
| Interest-bearing deposits | 55,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,733,000 | USD | evidence → |
| Equity capital | 9,859,000 | 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 | 4,385,000 | USD | evidence → |
| Interest expense | 795,000 | USD | evidence → |
| Net interest income | 3,590,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 2,366,000 | USD | evidence → |
| Provision for loan losses | 2,645,000 | USD | evidence → |
| Pretax income | -1,281,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,859,000 | USD | evidence → |
| Total capital | 10,797,000 | USD | evidence → |
| Risk-weighted assets | 74,047,000 | USD | evidence → |