Call report 2006Q3
HERITAGE STATE BANK — 2006Q3
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,195,000 | USD | evidence → |
| Total loans | 71,636,000 | USD | evidence → |
| Allowance for loan losses | 972,000 | USD | evidence → |
| Securities available for sale | 11,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,973,000 | USD | evidence → |
| Interest-bearing deposits | 59,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,463,000 | USD | evidence → |
| Equity capital | 7,131,000 | 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 | 4,118,000 | USD | evidence → |
| Interest expense | 1,857,000 | USD | evidence → |
| Net interest income | 2,261,000 | USD | evidence → |
| Noninterest income | 803,000 | USD | evidence → |
| Noninterest expense | 2,173,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 864,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,956,000 | USD | evidence → |
| Total capital | 7,756,000 | USD | evidence → |
| Risk-weighted assets | 63,799,000 | USD | evidence → |