Call report 2020Q2
HERITAGE STATE BANK — 2020Q2
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,350,000 | USD | evidence → |
| Total loans | 61,505,000 | USD | evidence → |
| Allowance for loan losses | 1,196,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,104,000 | USD | evidence → |
| Interest-bearing deposits | 56,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,601,000 | USD | evidence → |
| Equity capital | 9,161,000 | 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 | 1,851,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 1,655,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 1,054,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | -338,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,161,000 | USD | evidence → |
| Total capital | 9,998,000 | USD | evidence → |
| Risk-weighted assets | 66,632,000 | USD | evidence → |