Call report 2006Q1
HERITAGE STATE BANK — 2006Q1
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,729,000 | USD | evidence → |
| Total loans | 68,842,000 | USD | evidence → |
| Allowance for loan losses | 950,000 | USD | evidence → |
| Securities available for sale | 9,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,700,000 | USD | evidence → |
| Interest-bearing deposits | 57,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,726,000 | USD | evidence → |
| Equity capital | 6,086,000 | 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 | 1,290,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 729,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 726,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,910,000 | USD | evidence → |
| Total capital | 6,678,000 | USD | evidence → |
| Risk-weighted assets | 61,238,000 | USD | evidence → |