Call report 2006Q2
HERITAGE STATE BANK — 2006Q2
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,242,000 | USD | evidence → |
| Total loans | 71,389,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 8,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,795,000 | USD | evidence → |
| Interest-bearing deposits | 55,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,849,000 | USD | evidence → |
| Equity capital | 5,953,000 | 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 | 2,651,000 | USD | evidence → |
| Interest expense | 1,165,000 | USD | evidence → |
| Net interest income | 1,486,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 1,434,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 577,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,822,000 | USD | evidence → |
| Total capital | 6,616,000 | USD | evidence → |
| Risk-weighted assets | 63,324,000 | USD | evidence → |