Call report 2009Q1
HERITAGE STATE BANK — 2009Q1
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,878,000 | USD | evidence → |
| Total loans | 74,718,000 | USD | evidence → |
| Allowance for loan losses | 1,114,000 | USD | evidence → |
| Securities available for sale | 15,755,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,448,000 | USD | evidence → |
| Interest-bearing deposits | 71,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,408,000 | USD | evidence → |
| Equity capital | 8,892,000 | 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 | 1,449,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 914,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 903,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,485,000 | USD | evidence → |
| Total capital | 9,390,000 | USD | evidence → |
| Risk-weighted assets | 72,226,000 | USD | evidence → |