Call report 2005Q3
HERITAGE STATE BANK — 2005Q3
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,393,000 | USD | evidence → |
| Total loans | 67,879,000 | USD | evidence → |
| Allowance for loan losses | 929,000 | USD | evidence → |
| Securities available for sale | 9,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,121,000 | USD | evidence → |
| Interest-bearing deposits | 58,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,599,000 | USD | evidence → |
| Equity capital | 5,787,000 | 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 | 3,430,000 | USD | evidence → |
| Interest expense | 1,316,000 | USD | evidence → |
| Net interest income | 2,114,000 | USD | evidence → |
| Noninterest income | 711,000 | USD | evidence → |
| Noninterest expense | 2,126,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 609,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,542,000 | USD | evidence → |
| Total capital | 6,307,000 | USD | evidence → |
| Risk-weighted assets | 61,050,000 | USD | evidence → |