Call report 2008Q2
HERITAGE STATE BANK — 2008Q2
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,653,000 | USD | evidence → |
| Total loans | 76,553,000 | USD | evidence → |
| Allowance for loan losses | 1,113,000 | USD | evidence → |
| Securities available for sale | 14,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,097,000 | USD | evidence → |
| Interest-bearing deposits | 68,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,305,000 | USD | evidence → |
| Equity capital | 8,298,000 | 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 | 3,249,000 | USD | evidence → |
| Interest expense | 1,291,000 | USD | evidence → |
| Net interest income | 1,958,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 1,683,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 770,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,055,000 | USD | evidence → |
| Total capital | 8,973,000 | USD | evidence → |
| Risk-weighted assets | 73,253,000 | USD | evidence → |