Call report 2020Q1
HERITAGE STATE BANK — 2020Q1
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,183,000 | USD | evidence → |
| Total loans | 65,839,000 | USD | evidence → |
| Allowance for loan losses | 1,839,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,995,000 | USD | evidence → |
| Interest-bearing deposits | 56,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,361,000 | USD | evidence → |
| Equity capital | 9,047,000 | 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 | 964,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 851,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 527,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | -632,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,047,000 | USD | evidence → |
| Total capital | 9,928,000 | USD | evidence → |
| Risk-weighted assets | 69,485,000 | USD | evidence → |