Call report 2008Q4
HERITAGE STATE BANK — 2008Q4
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,654,000 | USD | evidence → |
| Total loans | 77,494,000 | USD | evidence → |
| Allowance for loan losses | 1,102,000 | USD | evidence → |
| Securities available for sale | 13,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,255,000 | USD | evidence → |
| Interest-bearing deposits | 70,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,823,000 | USD | evidence → |
| Equity capital | 8,881,000 | 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 | 6,330,000 | USD | evidence → |
| Interest expense | 2,416,000 | USD | evidence → |
| Net interest income | 3,914,000 | USD | evidence → |
| Noninterest income | 1,083,000 | USD | evidence → |
| Noninterest expense | 3,504,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 1,344,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,497,000 | USD | evidence → |
| Total capital | 9,420,000 | USD | evidence → |
| Risk-weighted assets | 73,648,000 | USD | evidence → |