Call report 2004Q3
HERITAGE STATE BANK — 2004Q3
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,551,000 | USD | evidence → |
| Total loans | 59,527,000 | USD | evidence → |
| Allowance for loan losses | 812,000 | USD | evidence → |
| Securities available for sale | 8,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,162,000 | USD | evidence → |
| Interest-bearing deposits | 46,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,222,000 | USD | evidence → |
| Equity capital | 5,691,000 | 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 | 2,959,000 | USD | evidence → |
| Interest expense | 885,000 | USD | evidence → |
| Net interest income | 2,074,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 1,992,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 658,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,284,000 | USD | evidence → |
| Total capital | 5,953,000 | USD | evidence → |
| Risk-weighted assets | 53,416,000 | USD | evidence → |