Call report 2004Q1
HERITAGE STATE BANK — 2004Q1
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,849,000 | USD | evidence → |
| Total loans | 55,991,000 | USD | evidence → |
| Allowance for loan losses | 761,000 | USD | evidence → |
| Securities available for sale | 8,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,749,000 | USD | evidence → |
| Interest-bearing deposits | 48,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,242,000 | USD | evidence → |
| Equity capital | 6,107,000 | 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 | 989,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 688,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 635,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,606,000 | USD | evidence → |
| Total capital | 6,225,000 | USD | evidence → |
| Risk-weighted assets | 49,397,000 | USD | evidence → |