Call report 2007Q2
HERITAGE STATE BANK — 2007Q2
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,040,000 | USD | evidence → |
| Total loans | 72,525,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 13,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,313,000 | USD | evidence → |
| Interest-bearing deposits | 62,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,684,000 | USD | evidence → |
| Equity capital | 7,377,000 | 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 | 3,067,000 | USD | evidence → |
| Interest expense | 1,470,000 | USD | evidence → |
| Net interest income | 1,597,000 | USD | evidence → |
| Noninterest income | 541,000 | USD | evidence → |
| Noninterest expense | 1,463,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | -41,000 | USD | evidence → |
| Net income | 665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,235,000 | USD | evidence → |
| Total capital | 8,031,000 | USD | evidence → |
| Risk-weighted assets | 63,448,000 | USD | evidence → |