Call report 2007Q1
HERITAGE STATE BANK — 2007Q1
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,497,000 | USD | evidence → |
| Total loans | 70,007,000 | USD | evidence → |
| Allowance for loan losses | 1,023,000 | USD | evidence → |
| Securities available for sale | 14,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,012,000 | USD | evidence → |
| Interest-bearing deposits | 63,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,801,000 | USD | evidence → |
| Equity capital | 7,389,000 | 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 | 1,513,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 793,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 734,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,178,000 | USD | evidence → |
| Total capital | 7,960,000 | USD | evidence → |
| Risk-weighted assets | 62,422,000 | USD | evidence → |