Call report 2003Q2
HERITAGE STATE BANK — 2003Q2
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,694,000 | USD | evidence → |
| Total loans | 53,100,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 12,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,824,000 | USD | evidence → |
| Interest-bearing deposits | 49,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,300,000 | USD | evidence → |
| Equity capital | 5,889,000 | 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 | 2,080,000 | USD | evidence → |
| Interest expense | 789,000 | USD | evidence → |
| Net interest income | 1,291,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 1,157,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 465,000 | USD | evidence → |
| Income tax | -14,000 | USD | evidence → |
| Net income | 479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,389,000 | USD | evidence → |
| Total capital | 5,976,000 | USD | evidence → |
| Risk-weighted assets | 46,858,000 | USD | evidence → |