Call report 2005Q2
HERITAGE STATE BANK — 2005Q2
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,602,000 | USD | evidence → |
| Total loans | 66,820,000 | USD | evidence → |
| Allowance for loan losses | 899,000 | USD | evidence → |
| Securities available for sale | 9,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,514,000 | USD | evidence → |
| Interest-bearing deposits | 57,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,333,000 | USD | evidence → |
| Equity capital | 5,706,000 | 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 | 2,221,000 | USD | evidence → |
| Interest expense | 816,000 | USD | evidence → |
| Net interest income | 1,405,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 1,433,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 370,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,403,000 | USD | evidence → |
| Total capital | 6,147,000 | USD | evidence → |
| Risk-weighted assets | 59,387,000 | USD | evidence → |