Call report 2003Q3
HERITAGE STATE BANK — 2003Q3
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,473,000 | USD | evidence → |
| Total loans | 54,848,000 | USD | evidence → |
| Allowance for loan losses | 703,000 | USD | evidence → |
| Securities available for sale | 12,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,161,000 | USD | evidence → |
| Interest-bearing deposits | 46,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,463,000 | USD | evidence → |
| Equity capital | 5,873,000 | 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 | 3,086,000 | USD | evidence → |
| Interest expense | 1,122,000 | USD | evidence → |
| Net interest income | 1,964,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 1,758,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 705,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,465,000 | USD | evidence → |
| Total capital | 6,078,000 | USD | evidence → |
| Risk-weighted assets | 48,919,000 | USD | evidence → |