Call report 2007Q4
HERITAGE STATE BANK — 2007Q4
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,595,000 | USD | evidence → |
| Total loans | 75,377,000 | USD | evidence → |
| Allowance for loan losses | 1,090,000 | USD | evidence → |
| Securities available for sale | 13,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,260,000 | USD | evidence → |
| Interest-bearing deposits | 67,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,829,000 | USD | evidence → |
| Equity capital | 8,017,000 | 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 | 6,363,000 | USD | evidence → |
| Interest expense | 3,006,000 | USD | evidence → |
| Net interest income | 3,357,000 | USD | evidence → |
| Noninterest income | 1,108,000 | USD | evidence → |
| Noninterest expense | 3,088,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 1,275,000 | USD | evidence → |
| Income tax | -39,000 | USD | evidence → |
| Net income | 1,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,707,000 | USD | evidence → |
| Total capital | 8,567,000 | USD | evidence → |
| Risk-weighted assets | 68,562,000 | USD | evidence → |