Call report 2007Q3
HERITAGE STATE BANK — 2007Q3
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,162,000 | USD | evidence → |
| Total loans | 73,037,000 | USD | evidence → |
| Allowance for loan losses | 1,071,000 | USD | evidence → |
| Securities available for sale | 13,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,762,000 | USD | evidence → |
| Interest-bearing deposits | 62,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,704,000 | USD | evidence → |
| Equity capital | 7,655,000 | 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 | 4,684,000 | USD | evidence → |
| Interest expense | 2,246,000 | USD | evidence → |
| Net interest income | 2,438,000 | USD | evidence → |
| Noninterest income | 832,000 | USD | evidence → |
| Noninterest expense | 2,255,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 938,000 | USD | evidence → |
| Income tax | -40,000 | USD | evidence → |
| Net income | 978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,406,000 | USD | evidence → |
| Total capital | 8,227,000 | USD | evidence → |
| Risk-weighted assets | 65,455,000 | USD | evidence → |