Call report 2008Q1
HERITAGE STATE BANK — 2008Q1
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,804,000 | USD | evidence → |
| Total loans | 75,939,000 | USD | evidence → |
| Allowance for loan losses | 1,084,000 | USD | evidence → |
| Securities available for sale | 12,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,452,000 | USD | evidence → |
| Interest-bearing deposits | 64,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,048,000 | USD | evidence → |
| Equity capital | 8,294,000 | 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 | 1,646,000 | USD | evidence → |
| Interest expense | 682,000 | USD | evidence → |
| Net interest income | 964,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 839,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 378,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,876,000 | USD | evidence → |
| Total capital | 8,757,000 | USD | evidence → |
| Risk-weighted assets | 70,305,000 | USD | evidence → |